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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.398 | 11.077 |
Price to Book | 1.513 | 1.426 |
Price to Sales | 1.318 | 0.904 |
Price to Cash Flow | 8.105 | 6.046 |
Dividend Yield | 4.251 | 4.274 |
5 Years Earnings Growth | 7.348 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 20.331 |
Healthcare | 14.440 | 13.724 |
Industrials | 10.380 | 15.637 |
Consumer Defensive | 10.140 | 9.607 |
Energy | 9.390 | 7.792 |
Basic Materials | 8.930 | 6.920 |
Utilities | 6.110 | 4.350 |
Communication Services | 4.970 | 6.399 |
Consumer Cyclical | 3.490 | 8.979 |
Real Estate | 2.280 | 2.080 |
Technology | 1.930 | 5.614 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.03 | 30.72 | -0.52% | |
Novartis | CH0012005267 | 4.31 | 92.75 | +0.89% | |
Allianz | DE0008404005 | 4.25 | 287.90 | -0.83% | |
TotalEnergies SE | FR0000120271 | 3.92 | 54.10 | -1.51% | |
Unilever | GB00B10RZP78 | 3.30 | 56.74 | +1.00% | |
AXA | FR0000120628 | 3.18 | 32.21 | -4.31% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 29.910 | +0.44% | |
Sanofi | FR0000120578 | 2.75 | 92.31 | +0.64% | |
Iberdrola | ES0144580Y14 | 2.66 | 13.475 | +0.75% | |
Roche Holding Participation | CH0012032048 | 2.65 | 252.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.57B | 11.54 | 1.12 | 5.66 | ||
UniRak Nachhaltig A net | 5.57B | 11.22 | 0.77 | 5.29 | ||
LU1772413420 | 2.08B | 17.77 | 4.46 | - | ||
UniEuroSTOXX 50 A | 1.63B | 6.27 | 2.36 | 6.11 | ||
UniEuroSTOXX 50 net A | 1.63B | 5.96 | 2.01 | 5.77 |
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