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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 90.950 | 90.950 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.579 | 23.660 |
Price to Book | 5.362 | 4.806 |
Price to Sales | 3.708 | 3.599 |
Price to Cash Flow | 15.472 | 16.587 |
Dividend Yield | 1.084 | 1.232 |
5 Years Earnings Growth | 13.670 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.941 |
Industrials | 14.060 | 11.924 |
Consumer Cyclical | 12.470 | 12.593 |
Communication Services | 11.390 | 9.020 |
Financial Services | 10.480 | 14.093 |
Healthcare | 10.450 | 14.574 |
Consumer Defensive | 2.500 | 6.443 |
Real Estate | 1.620 | 1.800 |
Energy | 1.600 | 2.647 |
Utilities | 1.120 | 2.309 |
Basic Materials | 0.590 | 3.664 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 410.54 | +0.37% | |
NVIDIA | US67066G1040 | 4.65 | 135.29 | +3.16% | |
Amazon.com | US0231351067 | 3.48 | 230.37 | +0.63% | |
Apple | US0378331005 | 2.94 | 241.53 | +1.97% | |
Alphabet A | US02079K3059 | 2.51 | 186.14 | +1.38% | |
Meta Platforms | US30303M1027 | 2.41 | 728.56 | +0.44% | |
JPMorgan | US46625H1005 | 1.83 | 276.32 | +0.32% | |
SAP | DE0007164600 | 1.74 | 280.300 | +0.41% | |
ServiceNow Inc | US81762P1021 | 1.62 | 989.48 | +0.72% | |
Eaton | IE00B8KQN827 | 1.62 | 307.81 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.67B | 16.61 | 1.77 | 5.73 | ||
UniRak Nachhaltig A net | 5.67B | 16.19 | 1.41 | 5.36 | ||
UniEuroSTOXX 50 I | 1.72B | 4.85 | 1.46 | 6.38 | ||
UniEuroSTOXX 50 A | 1.72B | 4.32 | 0.90 | 5.80 | ||
UniEuroSTOXX 50 net A | 1.72B | 3.96 | 0.54 | 5.46 |
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