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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.730 | 0.010 |
Shares | 90.870 | 90.870 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.677 | 23.931 |
Price to Book | 4.351 | 4.517 |
Price to Sales | 3.720 | 3.291 |
Price to Cash Flow | 16.211 | 15.855 |
Dividend Yield | 0.960 | 1.239 |
5 Years Earnings Growth | 13.735 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.950 | 26.707 |
Industrials | 12.360 | 11.861 |
Healthcare | 11.450 | 16.429 |
Financial Services | 9.340 | 13.500 |
Consumer Cyclical | 9.310 | 12.465 |
Communication Services | 8.680 | 7.950 |
Energy | 3.090 | 3.388 |
Utilities | 1.410 | 2.338 |
Consumer Defensive | 1.290 | 7.948 |
Basic Materials | 1.100 | 4.310 |
Real Estate | 1.010 | 1.883 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.95 | - | - | |
NVIDIA Corp | - | 4.16 | - | - | |
Amazon.com Inc | - | 3.43 | - | - | |
Alphabet Inc Class A | - | 2.65 | - | - | |
JPMorgan Chase & Co | - | 2.64 | - | - | |
Meta Platforms Inc Class A | - | 2.43 | - | - | |
ServiceNow Inc | - | 1.97 | - | - | |
Parker Hannifin Corp | - | 1.91 | - | - | |
ASML Holding | NL0010273215 | 1.85 | 883.80 | -0.53% | |
EOG Resources Inc | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.11B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.11B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.77B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.77B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.77B | 6.80 | 4.95 | 5.72 |
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