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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.590 | 0.000 |
Shares | 89.980 | 89.980 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.844 | 23.742 |
Price to Book | 4.646 | 4.567 |
Price to Sales | 3.392 | 3.529 |
Price to Cash Flow | 15.862 | 15.511 |
Dividend Yield | 1.251 | 1.309 |
5 Years Earnings Growth | 9.885 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 27.823 |
Industrials | 17.590 | 12.701 |
Consumer Cyclical | 13.900 | 12.393 |
Financial Services | 12.920 | 15.144 |
Communication Services | 10.300 | 9.098 |
Healthcare | 5.360 | 13.886 |
Real Estate | 2.270 | 1.605 |
Consumer Defensive | 1.620 | 6.137 |
Utilities | 1.450 | 2.384 |
Basic Materials | 1.030 | 3.922 |
Energy | 0.960 | 2.752 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.94 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.92 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.40 | 226.13 | +1.01% | |
Microsoft | US5949181045 | 3.34 | 510.05 | -0.32% | |
Alphabet A | US02079K3059 | 2.55 | 185.06 | +0.81% | |
JPMorgan | US46625H1005 | 2.02 | 291.27 | +0.47% | |
Meta Platforms | US30303M1027 | 1.77 | 704.28 | +0.41% | |
Amphenol | US0320951017 | 1.62 | 103.34 | +1.35% | |
SAP | DE0007164600 | 1.54 | 264.050 | -0.66% | |
Walmart | US9311421039 | 1.44 | 95.05 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -5.03 | 6.73 | 4.55 | ||
UniRak Nachhaltig A net | 5.29B | -5.20 | 6.35 | 4.19 | ||
UniEuroSTOXX 50 I | 1.73B | 8.94 | 10.03 | 6.11 | ||
UniEuroSTOXX 50 A | 1.73B | 8.69 | 9.43 | 5.53 | ||
UniEuroSTOXX 50 net A | 1.73B | 8.48 | 9.04 | 5.19 |
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