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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.696 | 23.871 |
Price to Book | 5.100 | 4.606 |
Price to Sales | 3.476 | 3.408 |
Price to Cash Flow | 17.359 | 16.464 |
Dividend Yield | 1.140 | 1.249 |
5 Years Earnings Growth | 16.740 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.140 | 27.121 |
Healthcare | 13.580 | 16.117 |
Industrials | 11.600 | 11.964 |
Consumer Cyclical | 10.630 | 12.395 |
Financial Services | 8.490 | 13.721 |
Communication Services | 7.220 | 8.277 |
Energy | 2.640 | 3.011 |
Consumer Defensive | 2.540 | 7.432 |
Real Estate | 1.330 | 1.839 |
Utilities | 1.100 | 2.489 |
Basic Materials | 0.730 | 4.133 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 408.46 | -0.47% | |
Apple | US0378331005 | 4.82 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 4.23 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.38 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.60 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.56 | 169.24 | -1.20% | |
JPMorgan | US46625H1005 | 1.87 | 219.78 | -1.42% | |
EOG Resources | US26875P1012 | 1.86 | 122.93 | +1.73% | |
UnitedHealth | US91324P1021 | 1.82 | 557.77 | -1.72% | |
SAP | DE0007164600 | 1.81 | 214.680 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | 11.82 | 2.11 | 5.74 | ||
UniRak Nachhaltig A net | 5.29B | 11.51 | 1.76 | 5.38 | ||
UniEuroSTOXX 50 I | 1.67B | 11.26 | 6.17 | 6.77 | ||
UniEuroSTOXX 50 A | 1.67B | 10.85 | 5.58 | 6.19 | ||
UniEuroSTOXX 50 net A | 1.67B | 10.55 | 5.21 | 5.85 |
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