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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.800 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 17.692 |
Price to Book | 3.446 | 2.835 |
Price to Sales | 2.923 | 2.016 |
Price to Cash Flow | 15.661 | 11.625 |
Dividend Yield | 1.413 | 2.115 |
5 Years Earnings Growth | 17.528 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 21.951 |
Healthcare | 15.220 | 14.349 |
Industrials | 13.720 | 12.117 |
Financial Services | 13.530 | 15.485 |
Consumer Cyclical | 10.160 | 10.648 |
Communication Services | 6.530 | 7.297 |
Consumer Defensive | 4.880 | 8.449 |
Basic Materials | 4.190 | 4.376 |
Energy | 3.010 | 4.038 |
Utilities | 2.200 | 2.587 |
Real Estate | 0.750 | 2.805 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.04 | - | - | |
NVIDIA Corp | - | 4.93 | - | - | |
Amazon.com Inc | - | 4.10 | - | - | |
Meta Platforms Inc Class A | - | 3.89 | - | - | |
Apple Inc | - | 2.58 | - | - | |
Boston Scientific Corp | - | 1.98 | - | - | |
GE Aerospace | - | 1.72 | - | - | |
Bank of America | US0605051046 | 1.66 | 39.99 | +3.52% | |
Shell | GB00BP6MXD84 | 1.54 | 33.21 | +0.70% | |
SAP | DE0007164600 | 1.51 | 165.960 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.09B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.09B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.75B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.75B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.75B | 6.80 | 4.95 | 5.72 |
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