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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 18.299 |
Price to Book | 1.958 | 2.384 |
Price to Sales | 1.405 | 1.449 |
Price to Cash Flow | 8.792 | 11.057 |
Dividend Yield | 2.604 | 1.780 |
5 Years Earnings Growth | 11.035 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.440 | 19.792 |
Energy | 24.110 | 12.106 |
Industrials | 22.850 | 46.867 |
Consumer Cyclical | 5.010 | 4.334 |
Utilities | 1.520 | 4.376 |
Technology | 0.730 | 24.976 |
Healthcare | 0.150 | 2.803 |
Financial Services | 0.080 | 1.230 |
Consumer Defensive | 0.050 | 4.536 |
Real Estate | 0.040 | 0.556 |
Communication Services | 0.030 | 1.206 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 5.13 | 108.48 | -0.90% | |
Agnico Eagle Mines | CA0084741085 | 4.70 | 104.78 | -2.07% | |
Anglo American | GB00B1XZS820 | 3.92 | 2,162.5 | -1.73% | |
TotalEnergies SE | FR0000120271 | 3.52 | 52.40 | -1.34% | |
CRH | IE0001827041 | 3.20 | 7,256.0 | -1.68% | |
Linde PLC | IE000S9YS762 | 3.05 | 397.800 | -0.45% | |
Shin-Etsu Chemical | JP3371200001 | 2.96 | 4,646.0 | +0.35% | |
Shell | GB00BP6MXD84 | 2.73 | 29.31 | -2.40% | |
Prysmian | IT0004176001 | 2.39 | 55.4200 | -1.56% | |
Eaton | IE00B8KQN827 | 2.37 | 329.09 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -4.58 | 3.03 | 4.13 | ||
UniRak Nachhaltig A net | 5.29B | -4.66 | 2.67 | 3.77 | ||
LU1772413420 | 1.97B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 I | 1.73B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.73B | 5.63 | 5.39 | 4.80 |
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