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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Stocks | 93.780 | 93.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.072 | 11.170 |
Price to Book | 1.363 | 1.413 |
Price to Sales | 0.854 | 0.896 |
Price to Cash Flow | 6.210 | 5.935 |
Dividend Yield | 4.386 | 4.108 |
5 Years Earnings Growth | 14.016 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 20.324 |
Energy | 11.330 | 8.188 |
Industrials | 11.090 | 15.394 |
Healthcare | 10.800 | 13.595 |
Basic Materials | 9.860 | 6.854 |
Consumer Defensive | 7.690 | 9.520 |
Communication Services | 7.260 | 6.612 |
Utilities | 5.440 | 4.188 |
Consumer Cyclical | 3.890 | 9.396 |
Technology | 3.650 | 5.756 |
Real Estate | 2.370 | 1.777 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.12 | 33.37 | +0.83% | |
Novartis | CH0012005267 | 6.00 | 95.45 | -0.50% | |
TotalEnergies SE | FR0000120271 | 4.43 | 62.04 | 0.00% | |
Allianz | DE0008404005 | 4.04 | 259.40 | +0.12% | |
BNP Paribas | FR0000131104 | 3.41 | 60.02 | -0.38% | |
Siemens AG | DE0007236101 | 3.34 | 173.54 | +2.55% | |
ING Groep | NL0011821202 | 3.03 | 15.94 | +0.59% | |
AXA | FR0000120628 | 2.98 | 30.37 | -0.95% | |
Rio Tinto PLC | GB0007188757 | 2.62 | 5,176.0 | -1.73% | |
Intesa Sanpaolo | IT0000072618 | 2.36 | 3.4645 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.21B | 7.36 | 1.91 | 5.72 | ||
UniRak Nachhaltig A net | 5.21B | 7.19 | 1.55 | 5.35 | ||
UniEuroSTOXX 50 I | 1.74B | 10.71 | 6.33 | 6.71 | ||
UniEuroSTOXX 50 A | 1.74B | 10.48 | 5.72 | 6.12 | ||
UniEuroSTOXX 50 net A | 1.74B | 10.31 | 5.37 | 5.80 |
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