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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Shares | 29.520 | 29.520 | 0.000 |
Bonds | 65.070 | 65.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.121 | 16.001 |
Price to Book | 3.370 | 2.313 |
Price to Sales | 2.503 | 1.626 |
Price to Cash Flow | 14.860 | 9.652 |
Dividend Yield | 1.832 | 2.603 |
5 Years Earnings Growth | 9.543 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 20.514 |
Industrials | 27.700 | 11.646 |
Healthcare | 21.600 | 12.645 |
Financial Services | 6.190 | 14.469 |
Communication Services | 4.380 | 7.101 |
Utilities | 3.430 | 3.815 |
Consumer Defensive | 3.340 | 7.793 |
Basic Materials | 2.350 | 6.174 |
Consumer Cyclical | 2.000 | 11.103 |
Real Estate | 0.770 | 3.913 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials Inc | - | 2.43 | - | - | |
SAP | DE0007164600 | 2.07 | 176.625 | -0.07% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.61 | 65.630 | -0.49% | |
ASML Holding | NL0010273215 | 1.49 | 845.50 | -1.58% | |
Lam Research Corp | - | 1.30 | - | - | |
Boston Scientific Corp | - | 1.25 | - | - | |
Union Pacific Corp | - | 1.21 | - | - | |
EssilorLuxottica | FR0000121667 | 1.21 | 206.50 | +0.05% | |
Relx | GB00B2B0DG97 | 1.15 | 3,453.00 | -0.06% | |
BNG Bank N.V. 4.75% | XS2558573049 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.13B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.13B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.72B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.72B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.72B | 6.80 | 4.95 | 5.72 |
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