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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.360 | 0.000 |
Shares | 93.240 | 93.240 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.543 | 23.936 |
Price to Book | 5.407 | 4.858 |
Price to Sales | 3.762 | 3.648 |
Price to Cash Flow | 15.594 | 16.676 |
Dividend Yield | 1.086 | 1.223 |
5 Years Earnings Growth | 12.633 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.590 | 28.817 |
Consumer Cyclical | 14.520 | 12.629 |
Industrials | 12.050 | 11.912 |
Communication Services | 11.170 | 9.170 |
Financial Services | 11.030 | 14.212 |
Healthcare | 9.580 | 14.594 |
Consumer Defensive | 2.500 | 6.299 |
Real Estate | 1.490 | 1.751 |
Energy | 1.450 | 2.553 |
Utilities | 1.080 | 2.282 |
Basic Materials | 0.540 | 3.645 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.91 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 4.76 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 3.81 | 205.02 | -3.42% | |
Apple | US0378331005 | 3.22 | 238.03 | -1.58% | |
Alphabet A | US02079K3059 | 2.93 | 167.01 | -1.92% | |
Meta Platforms | US30303M1027 | 2.55 | 655.05 | -1.97% | |
Broadcom | US11135F1012 | 2.07 | 187.37 | -6.05% | |
SAP | DE0007164600 | 1.85 | 268.200 | -1.23% | |
JPMorgan | US46625H1005 | 1.81 | 260.62 | -1.52% | |
ServiceNow Inc | US81762P1021 | 1.70 | 910.31 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.63B | 1.84 | 4.38 | 5.54 | ||
UniRak Nachhaltig A net | 5.63B | 1.82 | 4.02 | 5.17 | ||
UniEuroSTOXX 50 I | 1.75B | 6.41 | 4.97 | 6.27 | ||
UniEuroSTOXX 50 A | 1.75B | 6.38 | 4.38 | 5.69 | ||
UniEuroSTOXX 50 net A | 1.75B | 6.32 | 4.01 | 5.36 |
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