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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.140 | 0.000 |
Shares | 91.860 | 91.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.540 | 23.149 |
Price to Book | 5.882 | 4.556 |
Price to Sales | 3.970 | 3.471 |
Price to Cash Flow | 15.652 | 15.718 |
Dividend Yield | 0.820 | 1.297 |
5 Years Earnings Growth | 12.221 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.630 | 27.695 |
Consumer Cyclical | 13.770 | 12.412 |
Communication Services | 12.820 | 8.924 |
Industrials | 10.260 | 12.409 |
Healthcare | 9.230 | 14.529 |
Financial Services | 7.820 | 14.965 |
Basic Materials | 3.780 | 3.737 |
Consumer Defensive | 2.120 | 6.238 |
Energy | 0.960 | 2.616 |
Real Estate | 0.390 | 1.711 |
Utilities | 0.220 | 2.398 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.19 | 204.06 | +0.61% | |
Microsoft | US5949181045 | 8.47 | 467.74 | +0.83% | |
NVIDIA | US67066G1040 | 7.68 | 143.56 | +1.16% | |
Amazon.com | US0231351067 | 5.68 | 211.83 | +2.22% | |
Alphabet A | US02079K3059 | 5.14 | 169.49 | +0.86% | |
Meta Platforms | US30303M1027 | 3.42 | 688.86 | +0.13% | |
Broadcom | US11135F1012 | 2.12 | 264.27 | +1.22% | |
Gfl Environmental | CA36168Q1046 | 2.01 | 49.12 | -0.45% | |
Eli Lilly | US5324571083 | 2.00 | 765.72 | -0.02% | |
Tapestry | US8760301072 | 1.74 | 79.42 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.3B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.3B | -6.84 | 2.86 | 3.68 | ||
LU1772413420 | 1.95B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 I | 1.75B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.75B | 5.63 | 5.39 | 4.80 |
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