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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 12.554 |
Price to Book | 1.800 | 1.772 |
Price to Sales | 1.338 | 1.107 |
Price to Cash Flow | 8.988 | 7.380 |
Dividend Yield | 3.004 | 3.147 |
5 Years Earnings Growth | 9.003 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 17.553 |
Healthcare | 16.730 | 15.221 |
Consumer Defensive | 10.120 | 9.418 |
Industrials | 9.910 | 11.391 |
Basic Materials | 9.590 | 5.703 |
Technology | 8.370 | 15.093 |
Utilities | 6.640 | 4.420 |
Energy | 6.110 | 6.987 |
Consumer Cyclical | 4.840 | 10.218 |
Communication Services | 4.100 | 8.734 |
Real Estate | 1.230 | 1.897 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 2.55 | 123.77 | -4.66% | |
JPMorgan | US46625H1005 | 2.32 | 202.26 | +1.55% | |
AbbVie | US00287Y1091 | 2.30 | 171.39 | +1.42% | |
TotalEnergies SE | FR0000120271 | 2.05 | 62.33 | +0.47% | |
NextEra Energy | US65339F1012 | 1.98 | 70.80 | -3.96% | |
Charles Schwab | US8085131055 | 1.85 | 73.69 | +0.18% | |
Danaher | US2358511028 | 1.79 | 249.85 | -0.76% | |
UPM-Kymmene | FI0009005987 | 1.68 | 32.62 | -1.09% | |
Exelon | US30161N1019 | 1.66 | 34.61 | -0.26% | |
Allstate | US0200021014 | 1.61 | 159.66 | -0.22% |
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 | 1.73B | 10.71 | 6.33 | 6.71 | ||
UniEuroSTOXX 50 A | 1.73B | 10.48 | 5.72 | 6.12 | ||
UniEuroSTOXX 50 net A | 1.73B | 10.31 | 5.37 | 5.80 |
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