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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.946 | 18.107 |
Price to Book | 3.917 | 3.018 |
Price to Sales | 3.398 | 2.223 |
Price to Cash Flow | 11.958 | 12.107 |
Dividend Yield | 1.281 | 2.045 |
5 Years Earnings Growth | 11.651 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 23.557 |
Financial Services | 16.410 | 16.893 |
Consumer Cyclical | 14.280 | 10.567 |
Industrials | 11.330 | 11.625 |
Healthcare | 10.900 | 13.093 |
Communication Services | 8.640 | 7.900 |
Basic Materials | 4.640 | 3.981 |
Energy | 3.070 | 3.529 |
Utilities | 2.400 | 2.552 |
Consumer Defensive | 2.290 | 7.484 |
Real Estate | 1.100 | 2.761 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.11 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 3.80 | 187.70 | -0.68% | |
Apple | US0378331005 | 3.58 | 210.14 | +0.41% | |
Alphabet A | US02079K3059 | 2.85 | 160.61 | -0.83% | |
Microsoft | US5949181045 | 2.80 | 391.16 | -0.18% | |
Meta Platforms | US30303M1027 | 2.55 | 549.74 | +0.45% | |
JPMorgan | US46625H1005 | 2.26 | 243.22 | -0.14% | |
Rheinmetall AG | DE0007030009 | 2.12 | 1,419.000 | +5.94% | |
American Express | US0258161092 | 1.63 | 264.95 | +0.05% | |
Broadcom | US11135F1012 | 1.56 | 192.47 | +0.08% |
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 | ||
LU1772413420 | 1.81B | -9.68 | 6.17 | - | ||
UniEuroSTOXX 50 I | 1.64B | 5.43 | 5.72 | 5.18 | ||
UniEuroSTOXX 50 A | 1.64B | 5.31 | 5.13 | 4.60 |
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