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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 12.495 |
Price to Book | 1.857 | 1.760 |
Price to Sales | 1.356 | 1.094 |
Price to Cash Flow | 9.159 | 7.231 |
Dividend Yield | 2.824 | 3.144 |
5 Years Earnings Growth | 8.645 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.598 |
Healthcare | 17.270 | 15.233 |
Industrials | 10.170 | 11.425 |
Basic Materials | 9.770 | 5.712 |
Consumer Defensive | 9.200 | 9.581 |
Technology | 8.560 | 15.085 |
Energy | 5.940 | 6.984 |
Utilities | 5.910 | 4.318 |
Consumer Cyclical | 5.760 | 10.167 |
Communication Services | 4.190 | 8.614 |
Real Estate | 1.350 | 1.928 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 2.53 | - | - | |
AbbVie Inc | - | 2.51 | - | - | |
JPMorgan Chase & Co | - | 2.36 | - | - | |
TotalEnergies SE | FR0000120271 | 1.98 | 65.21 | +0.42% | |
Danaher Corp | - | 1.76 | - | - | |
BASF | DE000BASF111 | 1.75 | 46.150 | -1.39% | |
Allstate Corp | - | 1.69 | - | - | |
WestRock Co | - | 1.66 | - | - | |
Exelon Corp | - | 1.61 | - | - | |
Orange | FR0000133308 | 1.60 | 9.94 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.13B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.13B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.79B | 10.11 | 6.13 | 6.66 | ||
UniEuroSTOXX 50 A | 1.79B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.79B | 9.72 | 5.18 | 5.74 |
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