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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.585 | 23.882 |
Price to Book | 5.898 | 4.776 |
Price to Sales | 3.985 | 3.609 |
Price to Cash Flow | 17.298 | 16.387 |
Dividend Yield | 0.859 | 1.237 |
5 Years Earnings Growth | 13.538 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.290 | 28.461 |
Consumer Cyclical | 13.910 | 12.615 |
Communication Services | 12.890 | 9.004 |
Industrials | 10.580 | 12.053 |
Healthcare | 9.410 | 14.613 |
Financial Services | 6.380 | 14.505 |
Basic Materials | 4.010 | 3.697 |
Consumer Defensive | 2.630 | 6.301 |
Energy | 0.820 | 2.510 |
Utilities | 0.740 | 2.311 |
Real Estate | 0.340 | 1.734 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.00 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 8.19 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 8.17 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 5.86 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 5.24 | 157.14 | +2.83% | |
Meta Platforms | US30303M1027 | 3.91 | 543.57 | -0.50% | |
Broadcom | US11135F1012 | 2.71 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 2.07 | 732.41 | +1.60% | |
Tapestry | US8760301072 | 1.95 | 63.40 | -0.81% | |
Tesla | US88160R1014 | 1.78 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 4.97B | 1.77 | 5.54 | 5.07 | ||
UniRak Nachhaltig A net | 4.97B | 1.72 | 5.17 | 4.71 | ||
LU1772413420 | 1.73B | -9.68 | 6.17 | - | ||
UniEuroSTOXX 50 I | 1.51B | 5.43 | 5.72 | 5.18 | ||
UniEuroSTOXX 50 A | 1.51B | 5.31 | 5.13 | 4.60 |
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