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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.463 | 11.404 |
Price to Book | 1.322 | 1.433 |
Price to Sales | 1.087 | 0.930 |
Price to Cash Flow | 7.083 | 6.276 |
Dividend Yield | 4.555 | 4.319 |
5 Years Earnings Growth | 8.786 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.710 | 21.545 |
Healthcare | 11.350 | 13.438 |
Industrials | 11.020 | 15.409 |
Consumer Defensive | 9.860 | 9.822 |
Energy | 9.650 | 7.676 |
Utilities | 7.850 | 4.036 |
Communication Services | 6.880 | 6.426 |
Basic Materials | 6.590 | 6.720 |
Consumer Cyclical | 3.250 | 8.709 |
Real Estate | 2.320 | 1.955 |
Technology | 1.530 | 5.642 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.34 | 26.77 | -5.51% | |
Allianz | DE0008404005 | 4.20 | 315.20 | -3.05% | |
Roche Holding Participation | CH0012032048 | 3.93 | 235.40 | -5.84% | |
TotalEnergies SE | FR0000120271 | 3.91 | 48.26 | -4.36% | |
Deutsche Telekom AG | DE0005557508 | 3.35 | 31.600 | -1.25% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 528.40 | -2.97% | |
AXA | FR0000120628 | 2.61 | 35.38 | -2.88% | |
Saint Gobain | FR0000125007 | 2.47 | 76.56 | -4.97% | |
Unilever | GB00B10RZP78 | 2.41 | 52.14 | -2.94% | |
Danone | FR0000120644 | 2.38 | 69.72 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 4.91B | 1.77 | 5.54 | 5.07 | ||
UniRak Nachhaltig A net | 4.91B | 1.72 | 5.17 | 4.71 | ||
LU1772413420 | 1.68B | -0.70 | 9.84 | - | ||
UniEuroSTOXX 50 I | 1.47B | 10.15 | 7.70 | 5.90 | ||
UniEuroSTOXX 50 A | 1.47B | 10.07 | 7.10 | 5.32 |
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