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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Shares | 29.540 | 29.540 | 0.000 |
Bonds | 65.400 | 65.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.216 | 16.013 |
Price to Book | 3.224 | 2.313 |
Price to Sales | 2.155 | 1.621 |
Price to Cash Flow | 14.363 | 9.613 |
Dividend Yield | 1.775 | 2.603 |
5 Years Earnings Growth | 10.880 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 20.443 |
Industrials | 26.250 | 11.630 |
Healthcare | 24.020 | 12.713 |
Financial Services | 5.820 | 14.431 |
Communication Services | 4.300 | 7.075 |
Utilities | 3.290 | 3.819 |
Consumer Defensive | 3.250 | 7.835 |
Basic Materials | 2.130 | 6.163 |
Consumer Cyclical | 1.820 | 11.119 |
Real Estate | 0.770 | 3.889 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials | US0382221051 | 2.43 | 209.73 | +1.65% | |
SAP | DE0007164600 | 2.02 | 176.060 | -0.97% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.56 | 65.000 | -0.12% | |
ASML Holding | NL0010273215 | 1.56 | 864.50 | +1.96% | |
Lam Research | US5128071082 | 1.23 | 915.42 | +0.87% | |
Union Pacific | US9078181081 | 1.23 | 247.33 | +0.29% | |
Boston Scientific | US1011371077 | 1.19 | 73.67 | -0.58% | |
Relx | GB00B2B0DG97 | 1.15 | 3,459.00 | +0.23% | |
BNG Bank N.V. 4.75% | XS2558573049 | 1.12 | - | - | |
EssilorLuxottica | FR0000121667 | 1.12 | 205.90 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.08B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.08B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.76B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.76B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.76B | 6.80 | 4.95 | 5.72 |
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