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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.487 | 23.660 |
Price to Book | 5.898 | 4.806 |
Price to Sales | 3.985 | 3.599 |
Price to Cash Flow | 17.549 | 16.587 |
Dividend Yield | 0.744 | 1.232 |
5 Years Earnings Growth | 17.189 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.080 | 28.941 |
Consumer Cyclical | 12.410 | 12.593 |
Industrials | 12.130 | 11.924 |
Healthcare | 10.110 | 14.574 |
Communication Services | 9.630 | 9.020 |
Financial Services | 6.950 | 14.093 |
Basic Materials | 3.500 | 3.664 |
Consumer Defensive | 2.100 | 6.443 |
Energy | 1.450 | 2.647 |
Utilities | 1.320 | 2.309 |
Real Estate | 0.310 | 1.800 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 8.82 | 411.44 | -0.19% | |
Apple | US0378331005 | 7.73 | 232.62 | +2.18% | |
Amazon.com | US0231351067 | 5.62 | 232.76 | -0.16% | |
Alphabet A | US02079K3059 | 3.98 | 185.32 | -0.62% | |
Meta Platforms | US30303M1027 | 3.16 | 719.80 | +0.33% | |
Tesla | US88160R1014 | 2.75 | 328.50 | -6.34% | |
Eli Lilly | US5324571083 | 1.65 | 865.00 | -0.45% | |
Gfl Environmental | CA36168Q1046 | 1.65 | 46.29 | -0.28% | |
AstraZeneca | GB0009895292 | 1.47 | 11,678.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.68B | 16.61 | 1.77 | 5.73 | ||
UniRak Nachhaltig A net | 5.68B | 16.19 | 1.41 | 5.36 | ||
LU1772413420 | 2.17B | 26.82 | 6.04 | - | ||
UniEuroSTOXX 50 I | 1.72B | 4.85 | 1.46 | 6.38 | ||
UniEuroSTOXX 50 A | 1.72B | 4.32 | 0.90 | 5.80 |
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