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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.620 | 0.000 |
Stocks | 62.000 | 62.010 | 0.010 |
Bonds | 31.220 | 31.220 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.725 | 16.689 |
Price to Book | 3.463 | 2.555 |
Price to Sales | 3.431 | 1.867 |
Price to Cash Flow | 19.080 | 10.778 |
Dividend Yield | 1.635 | 2.449 |
5 Years Earnings Growth | 11.979 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 20.798 |
Financial Services | 15.960 | 15.576 |
Healthcare | 14.460 | 12.603 |
Industrials | 11.260 | 11.784 |
Basic Materials | 10.900 | 5.104 |
Consumer Defensive | 6.400 | 7.423 |
Utilities | 5.550 | 3.523 |
Consumer Cyclical | 4.330 | 10.716 |
Real Estate | 3.550 | 3.898 |
Communication Services | 2.040 | 6.854 |
Number of long holdings: 444
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.08 | 433.84 | -0.63% | |
Apple | US0378331005 | 2.73 | 254.94 | +0.18% | |
NVIDIA | US67066G1040 | 2.64 | 137.62 | +2.17% | |
GE Vernova LLC | US36828A1016 | 2.02 | 343.79 | +0.33% | |
UnitedHealth | US91324P1021 | 1.71 | 505.84 | +1.14% | |
P&G | US7427181091 | 1.42 | 166.86 | -0.71% | |
Schneider Electric | FR0000121972 | 1.35 | 239.10 | -0.27% | |
Eli Lilly | US5324571083 | 1.34 | 783.86 | +2.10% | |
Boston Scientific | US1011371077 | 1.33 | 89.17 | +0.25% | |
ServiceNow Inc | US81762P1021 | 1.33 | 1,087.40 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.52B | 17.54 | 2.51 | 5.60 | ||
LU1772413420 | 2.05B | 26.82 | 7.43 | - | ||
UniEuroSTOXX 50 I | 1.61B | 7.00 | 3.85 | 6.24 | ||
UniEuroSTOXX 50 A | 1.61B | 6.51 | 3.27 | 5.66 | ||
UniEuroSTOXX 50 net A | 1.61B | 6.17 | 2.91 | 5.33 |
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