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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Shares | 93.780 | 93.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.072 | 11.345 |
Price to Book | 1.363 | 1.433 |
Price to Sales | 0.854 | 0.901 |
Price to Cash Flow | 6.210 | 6.075 |
Dividend Yield | 4.386 | 4.175 |
5 Years Earnings Growth | 14.016 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 20.154 |
Energy | 11.330 | 7.935 |
Industrials | 11.090 | 15.451 |
Healthcare | 10.800 | 13.998 |
Basic Materials | 9.860 | 6.809 |
Consumer Defensive | 7.690 | 9.580 |
Communication Services | 7.260 | 6.690 |
Utilities | 5.440 | 4.222 |
Consumer Cyclical | 3.890 | 9.208 |
Technology | 3.650 | 5.730 |
Real Estate | 2.370 | 1.967 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.12 | 29.47 | +0.48% | |
Novartis | CH0012005267 | 6.00 | 97.93 | +0.03% | |
TotalEnergies SE | FR0000120271 | 4.43 | 59.15 | -0.25% | |
Allianz | DE0008404005 | 4.04 | 296.50 | +0.24% | |
BNP Paribas | FR0000131104 | 3.41 | 63.30 | +0.09% | |
Siemens AG | DE0007236101 | 3.34 | 182.86 | +0.62% | |
ING Groep | NL0011821202 | 3.03 | 16.53 | -0.48% | |
AXA | FR0000120628 | 2.98 | 35.53 | -0.70% | |
Rio Tinto PLC | GB0007188757 | 2.62 | 5,309.0 | +0.99% | |
Intesa Sanpaolo | IT0000072618 | 2.36 | 3.8705 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.26B | 10.49 | 0.46 | 5.39 | ||
UniRak Nachhaltig A | 5.26B | 10.76 | 0.81 | 5.76 | ||
LU1772413420 | 1.88B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 I | 1.73B | 12.20 | 5.41 | 7.04 | ||
UniEuroSTOXX 50 A | 1.73B | 11.82 | 4.82 | 6.45 |
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