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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.256 | 11.905 |
Price to Book | 1.825 | 1.734 |
Price to Sales | 0.943 | 1.051 |
Price to Cash Flow | 6.027 | 6.553 |
Dividend Yield | 4.759 | 4.589 |
5 Years Earnings Growth | 9.392 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 21.911 |
Basic Materials | 13.990 | 7.706 |
Consumer Cyclical | 12.120 | 10.007 |
Industrials | 11.840 | 13.920 |
Utilities | 10.510 | 8.301 |
Consumer Defensive | 9.250 | 11.548 |
Healthcare | 8.430 | 11.995 |
Energy | 7.030 | 5.898 |
Technology | 4.080 | 5.776 |
Communication Services | 2.780 | 5.694 |
Real Estate | 0.110 | 2.081 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 6.71 | 20.200 | -1.34% | |
TotalEnergies SE | FR0000120271 | 5.79 | 67.01 | +2.60% | |
AXA | FR0000120628 | 5.08 | 33.05 | -0.09% | |
Novartis | CH0012005267 | 4.90 | 92.96 | +1.90% | |
Unilever | GB00B10RZP78 | 4.31 | 50.16 | +0.24% | |
Rio Tinto PLC | GB0007188757 | 4.00 | 5,476.0 | -0.22% | |
National Grid | GB00BDR05C01 | 3.97 | 882.40 | +4.67% | |
Anglo American | GB00B1XZS820 | 3.67 | 2,513.5 | +0.14% | |
Deutsche Post | DE0005552004 | 3.59 | 38.660 | +0.70% | |
Iberdrola | ES0144580Y14 | 3.59 | 12.100 | +0.17% |
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 | 1.75B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.75B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.75B | 6.80 | 4.95 | 5.72 |
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