
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.750 | 15.750 | 0.000 |
Shares | 83.820 | 83.820 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.946 | 23.107 |
Price to Book | 4.572 | 4.569 |
Price to Sales | 3.272 | 3.483 |
Price to Cash Flow | 13.900 | 15.759 |
Dividend Yield | 1.251 | 1.290 |
5 Years Earnings Growth | 10.925 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 27.674 |
Consumer Cyclical | 15.000 | 12.498 |
Financial Services | 14.000 | 14.951 |
Industrials | 13.850 | 12.302 |
Communication Services | 11.000 | 8.913 |
Healthcare | 7.400 | 14.594 |
Real Estate | 1.640 | 1.761 |
Utilities | 1.510 | 2.416 |
Basic Materials | 1.090 | 3.758 |
Energy | 1.010 | 2.722 |
Consumer Defensive | 0.900 | 6.144 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.44 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 3.76 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 3.36 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.28 | 205.59 | +0.20% | |
Alphabet A | US02079K3059 | 2.52 | 166.19 | +1.36% | |
Meta Platforms | US30303M1027 | 2.20 | 640.34 | -0.55% | |
JPMorgan | US46625H1005 | 1.97 | 267.56 | +0.03% | |
Compass | GB00BD6K4575 | 1.48 | 2,635.00 | -0.08% | |
SAP | DE0007164600 | 1.47 | 266.250 | +1.16% | |
T-Mobile US | US8725901040 | 1.32 | 242.66 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.22B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.22B | -6.84 | 2.86 | 3.68 | ||
UniEuroSTOXX 50 I | 1.73B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.73B | 5.63 | 5.39 | 4.80 | ||
UniEuroSTOXX 50 net A | 1.73B | 5.49 | 5.02 | 4.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review