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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.750 | 15.750 | 0.000 |
Shares | 83.820 | 83.820 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.946 | 23.093 |
Price to Book | 4.572 | 4.532 |
Price to Sales | 3.272 | 3.458 |
Price to Cash Flow | 13.900 | 15.640 |
Dividend Yield | 1.251 | 1.303 |
5 Years Earnings Growth | 10.925 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 27.655 |
Consumer Cyclical | 15.000 | 12.376 |
Financial Services | 14.000 | 15.001 |
Industrials | 13.850 | 12.416 |
Communication Services | 11.000 | 8.920 |
Healthcare | 7.400 | 14.533 |
Real Estate | 1.640 | 1.704 |
Utilities | 1.510 | 2.415 |
Basic Materials | 1.090 | 3.748 |
Energy | 1.010 | 2.602 |
Consumer Defensive | 0.900 | 6.253 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.44 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 3.76 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.36 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.28 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 2.52 | 173.68 | +3.25% | |
Meta Platforms | US30303M1027 | 2.20 | 697.71 | +1.91% | |
JPMorgan | US46625H1005 | 1.97 | 265.73 | +1.44% | |
Compass | GB00BD6K4575 | 1.48 | 2,596.00 | -0.08% | |
SAP | DE0007164600 | 1.47 | 272.350 | +0.52% | |
T-Mobile US | US8725901040 | 1.32 | 245.86 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.29B | -6.84 | 2.86 | 3.68 | ||
UniEuroSTOXX 50 I | 1.77B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.77B | 5.63 | 5.39 | 4.80 | ||
UniEuroSTOXX 50 net A | 1.77B | 5.49 | 5.02 | 4.47 |
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