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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Shares | 96.690 | 96.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.272 | 18.161 |
Price to Book | 3.511 | 2.882 |
Price to Sales | 2.953 | 2.096 |
Price to Cash Flow | 12.788 | 11.887 |
Dividend Yield | 1.397 | 2.093 |
5 Years Earnings Growth | 13.378 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 22.641 |
Healthcare | 15.580 | 14.175 |
Industrials | 12.430 | 11.953 |
Financial Services | 10.450 | 15.628 |
Consumer Cyclical | 8.700 | 10.417 |
Communication Services | 7.210 | 7.457 |
Basic Materials | 6.920 | 4.343 |
Energy | 4.280 | 3.943 |
Utilities | 3.120 | 2.660 |
Consumer Defensive | 2.590 | 8.121 |
Real Estate | 2.490 | 2.775 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 429.73 | -0.55% | |
NVIDIA | US67066G1040 | 4.87 | 123.05 | -0.37% | |
Amazon.com | US0231351067 | 4.01 | 191.04 | -0.77% | |
Apple | US0378331005 | 2.82 | 227.41 | +0.46% | |
Meta Platforms | US30303M1027 | 2.22 | 564.18 | -0.73% | |
UnitedHealth | US91324P1021 | 2.05 | 573.67 | -0.46% | |
Boston Scientific | US1011371077 | 1.67 | 82.84 | -0.79% | |
NextEra Energy | US65339F1012 | 1.59 | 83.82 | -0.95% | |
Prologis | US74340W1036 | 1.55 | 125.76 | +0.30% | |
JPMorgan | US46625H1005 | 1.54 | 210.30 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.28B | 10.76 | 0.81 | 5.76 | ||
UniRak Nachhaltig A net | 5.28B | 10.49 | 0.46 | 5.39 | ||
LU1772413420 | 1.88B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 I | 1.72B | 12.20 | 5.41 | 7.04 | ||
UniEuroSTOXX 50 A | 1.72B | 11.82 | 4.82 | 6.45 |
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