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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Shares | 93.050 | 93.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.210 | 24.453 |
Price to Book | 5.198 | 4.695 |
Price to Sales | 3.910 | 3.641 |
Price to Cash Flow | 17.051 | 16.205 |
Dividend Yield | 1.149 | 1.270 |
5 Years Earnings Growth | 10.864 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 28.985 |
Industrials | 14.790 | 12.739 |
Consumer Cyclical | 13.730 | 12.127 |
Communication Services | 10.790 | 9.334 |
Financial Services | 10.670 | 14.867 |
Healthcare | 5.410 | 13.457 |
Real Estate | 2.510 | 1.519 |
Basic Materials | 1.600 | 3.624 |
Consumer Defensive | 1.420 | 5.844 |
Utilities | 1.270 | 2.312 |
Energy | 0.860 | 2.424 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.72 | 185.31 | -0.13% | |
Microsoft | US5949181045 | 4.21 | 523.05 | -1.04% | |
Amazon.com | US0231351067 | 3.56 | 220.61 | -0.13% | |
Apple | US0378331005 | 3.05 | 256.37 | -0.13% | |
Alphabet A | US02079K3059 | 2.70 | 246.36 | -1.63% | |
Meta Platforms | US30303M1027 | 2.20 | 708.59 | -0.99% | |
JPMorgan | US46625H1005 | 1.98 | 305.88 | -1.07% | |
Compass | GB00BD6K4575 | 1.52 | 2,515.00 | -0.67% | |
SAP | DE0007164600 | 1.51 | 235.000 | +1.47% | |
Amphenol | US0320951017 | 1.38 | 123.14 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.31B | -4.10 | 5.64 | 5.03 | ||
UniRak Nachhaltig A net | 5.31B | -4.31 | 5.27 | 4.65 | ||
LU0126316347 | 1.73B | -0.68 | 5.06 | 7.63 | ||
UniValueFonds Glbl A | 1.73B | -0.47 | 5.37 | 7.91 | ||
UniEuroSTOXX 50 I | 1.78B | 9.40 | 9.56 | 6.58 |
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