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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.589 | 13.018 |
Price to Book | 1.815 | 1.798 |
Price to Sales | 1.280 | 1.171 |
Price to Cash Flow | 9.034 | 7.622 |
Dividend Yield | 2.888 | 3.038 |
5 Years Earnings Growth | 10.374 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 18.859 |
Healthcare | 17.630 | 15.085 |
Industrials | 13.610 | 12.332 |
Consumer Defensive | 10.910 | 9.768 |
Basic Materials | 7.260 | 5.397 |
Consumer Cyclical | 6.560 | 9.972 |
Energy | 5.140 | 5.478 |
Utilities | 4.850 | 4.554 |
Real Estate | 3.990 | 2.244 |
Communication Services | 3.590 | 8.071 |
Technology | 3.570 | 14.172 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.43 | 291.27 | +0.47% | |
AbbVie | US00287Y1091 | 2.43 | 189.26 | -1.12% | |
Coca-Cola | US1912161007 | 2.28 | 69.85 | -1.05% | |
Bank of America | US0605051046 | 2.25 | 47.32 | +0.64% | |
McDonald’s | US5801351017 | 2.09 | 297.07 | -1.10% | |
UnitedHealth | US91324P1021 | 2.00 | 282.65 | -1.88% | |
TotalEnergies SE | FR0000120271 | 1.85 | 52.79 | -0.68% | |
NatWest Group | GB00BM8PJY71 | 1.79 | 493.50 | -0.54% | |
ConocoPhillips | US20825C1045 | 1.75 | 91.64 | -1.26% | |
American Tower | US03027X1000 | 1.73 | 224.77 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -5.03 | 6.73 | 4.55 | ||
UniRak Nachhaltig A net | 5.29B | -5.20 | 6.35 | 4.19 | ||
LU1772413420 | 2.04B | -4.38 | 13.13 | - | ||
UniEuroSTOXX 50 I | 1.73B | 8.94 | 10.03 | 6.11 | ||
UniEuroSTOXX 50 A | 1.73B | 8.69 | 9.43 | 5.53 |
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