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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.820 | 12.820 | 0.000 |
Shares | 86.770 | 86.770 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.858 | 23.272 |
Price to Book | 5.059 | 4.632 |
Price to Sales | 3.620 | 3.519 |
Price to Cash Flow | 14.260 | 15.944 |
Dividend Yield | 1.122 | 1.271 |
5 Years Earnings Growth | 11.912 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.610 | 27.915 |
Consumer Cyclical | 14.780 | 12.580 |
Industrials | 13.200 | 12.225 |
Financial Services | 12.860 | 14.866 |
Communication Services | 10.610 | 8.898 |
Healthcare | 8.210 | 14.607 |
Real Estate | 1.650 | 1.762 |
Utilities | 1.240 | 2.390 |
Consumer Defensive | 0.820 | 6.212 |
Basic Materials | 0.020 | 3.781 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.02 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.01 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 3.44 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 2.61 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 2.59 | 547.27 | +2.65% | |
JPMorgan | US46625H1005 | 2.00 | 243.55 | -0.45% | |
SAP | DE0007164600 | 1.89 | 244.700 | +1.47% | |
Compass | GB00BD6K4575 | 1.64 | 2,459.00 | -1.36% | |
Broadcom | US11135F1012 | 1.51 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.1B | -4.58 | 3.03 | 4.13 | ||
UniRak Nachhaltig A net | 5.1B | -4.66 | 2.67 | 3.77 | ||
UniEuroSTOXX 50 I | 1.63B | 5.43 | 5.72 | 5.18 | ||
UniEuroSTOXX 50 A | 1.63B | 5.31 | 5.13 | 4.60 | ||
UniEuroSTOXX 50 net A | 1.63B | 5.21 | 4.76 | 4.27 |
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