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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 | 12.494 |
Price to Book | 1.857 | 1.762 |
Price to Sales | 1.356 | 1.089 |
Price to Cash Flow | 9.159 | 7.203 |
Dividend Yield | 2.824 | 3.133 |
5 Years Earnings Growth | 8.645 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.598 |
Healthcare | 17.270 | 15.248 |
Industrials | 10.170 | 11.474 |
Basic Materials | 9.770 | 5.695 |
Consumer Defensive | 9.200 | 9.591 |
Technology | 8.560 | 15.140 |
Energy | 5.940 | 6.907 |
Utilities | 5.910 | 4.305 |
Consumer Cyclical | 5.760 | 10.192 |
Communication Services | 4.190 | 8.619 |
Real Estate | 1.350 | 1.826 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 2.53 | - | - | |
AbbVie Inc | - | 2.51 | - | - | |
JPMorgan Chase & Co | - | 2.36 | - | - | |
TotalEnergies SE | FR0000120271 | 1.98 | 65.92 | -1.63% | |
Danaher Corp | - | 1.76 | - | - | |
BASF | DE000BASF111 | 1.75 | 47.935 | -0.98% | |
Allstate Corp | - | 1.69 | - | - | |
WestRock Co | - | 1.66 | - | - | |
Exelon Corp | - | 1.61 | - | - | |
Orange | FR0000133308 | 1.60 | 10.92 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.09B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.09B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.76B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.76B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.76B | 6.80 | 4.95 | 5.72 |
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