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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 | 11.640 |
Price to Book | 1.322 | 1.445 |
Price to Sales | 1.087 | 0.944 |
Price to Cash Flow | 7.083 | 6.055 |
Dividend Yield | 4.555 | 4.302 |
5 Years Earnings Growth | 8.786 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.710 | 22.020 |
Healthcare | 11.350 | 13.349 |
Industrials | 11.020 | 15.356 |
Consumer Defensive | 9.860 | 10.162 |
Energy | 9.650 | 7.336 |
Utilities | 7.850 | 4.364 |
Communication Services | 6.880 | 6.310 |
Basic Materials | 6.590 | 6.486 |
Consumer Cyclical | 3.250 | 8.380 |
Real Estate | 2.320 | 2.015 |
Technology | 1.530 | 5.706 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.34 | 29.89 | +1.08% | |
Allianz | DE0008404005 | 4.20 | 355.30 | +0.40% | |
Roche Holding Participation | CH0012032048 | 3.93 | 268.20 | +0.19% | |
TotalEnergies SE | FR0000120271 | 3.91 | 52.30 | +0.83% | |
Deutsche Telekom AG | DE0005557508 | 3.35 | 33.830 | -0.44% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 577.60 | +0.28% | |
AXA | FR0000120628 | 2.61 | 42.71 | +0.49% | |
Saint Gobain | FR0000125007 | 2.47 | 101.25 | +0.45% | |
Unilever | GB00B10RZP78 | 2.41 | 55.24 | +0.18% | |
Danone | FR0000120644 | 2.38 | 74.10 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.3B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.3B | -6.84 | 2.86 | 3.68 | ||
LU1772413420 | 1.96B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 I | 1.76B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.76B | 5.63 | 5.39 | 4.80 |
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