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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.110 | 0.000 |
Stocks | 62.880 | 62.880 | 0.000 |
Bonds | 29.930 | 29.930 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.557 | 17.020 |
Price to Book | 3.589 | 2.603 |
Price to Sales | 3.950 | 1.896 |
Price to Cash Flow | 21.039 | 10.910 |
Dividend Yield | 1.615 | 2.397 |
5 Years Earnings Growth | 11.251 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 16.239 |
Technology | 22.870 | 20.936 |
Healthcare | 11.010 | 12.213 |
Industrials | 10.410 | 11.930 |
Basic Materials | 8.590 | 4.866 |
Consumer Cyclical | 7.650 | 10.987 |
Consumer Defensive | 5.990 | 7.202 |
Utilities | 3.750 | 3.312 |
Real Estate | 3.530 | 3.602 |
Communication Services | 2.350 | 7.061 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.78 | 378.80 | -3.02% | |
Apple | US0378331005 | 3.50 | 217.86 | -2.68% | |
JPMorgan | US46625H1005 | 1.96 | 242.85 | -2.12% | |
Tesla | US88160R1014 | 1.81 | 263.49 | -3.53% | |
NVIDIA | US67066G1040 | 1.77 | 109.67 | -1.58% | |
P&G | US7427181091 | 1.60 | 168.03 | -0.40% | |
Boston Scientific | US1011371077 | 1.59 | 99.36 | -1.43% | |
Alphabet A | US02079K3059 | 1.47 | 154.33 | -4.88% | |
Bank of America | US0605051046 | 1.32 | 41.24 | -3.10% | |
Mastercard | US57636Q1040 | 1.32 | 540.61 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.34B | 1.72 | 5.17 | 4.71 | ||
LU1772413420 | 1.91B | -0.70 | 9.84 | - | ||
UniEuroSTOXX 50 I | 1.71B | 10.15 | 7.70 | 5.90 | ||
UniEuroSTOXX 50 A | 1.71B | 10.07 | 7.10 | 5.32 | ||
UniEuroSTOXX 50 net A | 1.71B | 10.00 | 6.72 | 4.99 |
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