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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Stocks | 93.360 | 93.360 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.546 | 23.691 |
Price to Book | 5.361 | 4.659 |
Price to Sales | 3.599 | 3.476 |
Price to Cash Flow | 18.037 | 16.667 |
Dividend Yield | 1.092 | 1.246 |
5 Years Earnings Growth | 16.144 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.820 | 27.889 |
Industrials | 12.750 | 11.974 |
Healthcare | 12.440 | 15.779 |
Consumer Cyclical | 11.840 | 12.123 |
Communication Services | 9.920 | 8.514 |
Financial Services | 8.200 | 13.795 |
Consumer Defensive | 1.910 | 7.090 |
Energy | 1.740 | 2.995 |
Real Estate | 1.530 | 1.855 |
Utilities | 1.180 | 2.508 |
Basic Materials | 0.680 | 4.046 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.02 | 425.90 | +1.70% | |
NVIDIA | US67066G1040 | 3.91 | 136.90 | +0.65% | |
Apple | US0378331005 | 3.69 | 234.90 | +0.87% | |
Amazon.com | US0231351067 | 3.24 | 206.05 | +2.28% | |
Meta Platforms | US30303M1027 | 2.63 | 574.85 | +1.72% | |
Alphabet A | US02079K3059 | 2.57 | 169.24 | +0.95% | |
SAP | DE0007164600 | 1.73 | 223.200 | -0.13% | |
UnitedHealth | US91324P1021 | 1.66 | 603.75 | -0.34% | |
EOG Resources | US26875P1012 | 1.63 | 131.61 | -0.28% | |
JPMorgan | US46625H1005 | 1.61 | 249.21 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.59B | 11.54 | 1.12 | 5.66 | ||
UniRak Nachhaltig A net | 5.59B | 11.22 | 0.77 | 5.29 | ||
UniEuroSTOXX 50 I | 1.64B | 6.71 | 2.94 | 6.69 | ||
UniEuroSTOXX 50 A | 1.64B | 6.27 | 2.36 | 6.11 | ||
UniEuroSTOXX 50 net A | 1.64B | 5.96 | 2.01 | 5.77 |
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