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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Shares | 92.020 | 92.020 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.474 | 23.590 |
Price to Book | 5.216 | 4.692 |
Price to Sales | 3.557 | 3.534 |
Price to Cash Flow | 17.802 | 16.558 |
Dividend Yield | 1.142 | 1.253 |
5 Years Earnings Growth | 15.923 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.300 | 28.298 |
Industrials | 12.800 | 12.059 |
Consumer Cyclical | 11.570 | 12.246 |
Communication Services | 10.800 | 8.617 |
Financial Services | 10.640 | 13.994 |
Healthcare | 10.640 | 15.327 |
Consumer Defensive | 2.090 | 6.617 |
Energy | 1.770 | 2.833 |
Real Estate | 1.600 | 1.870 |
Utilities | 1.150 | 2.468 |
Basic Materials | 0.630 | 4.037 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 433.82 | -0.64% | |
NVIDIA | US67066G1040 | 4.60 | 137.25 | +1.89% | |
Amazon.com | US0231351067 | 3.27 | 225.80 | +0.39% | |
Apple | US0378331005 | 2.94 | 254.78 | +0.12% | |
Alphabet A | US02079K3059 | 2.67 | 192.46 | +0.55% | |
Meta Platforms | US30303M1027 | 2.63 | 595.42 | +1.74% | |
SAP | DE0007164600 | 1.79 | 236.380 | -0.16% | |
Visa A | US92826C8394 | 1.75 | 314.42 | -1.04% | |
JPMorgan | US46625H1005 | 1.71 | 235.63 | -0.83% | |
EOG Resources | US26875P1012 | 1.63 | 119.25 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.52B | 17.93 | 2.87 | 5.97 | ||
UniRak Nachhaltig A net | 5.52B | 17.54 | 2.51 | 5.60 | ||
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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