Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 90.950 | 90.950 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.579 | 23.736 |
Price to Book | 5.362 | 4.777 |
Price to Sales | 3.708 | 3.590 |
Price to Cash Flow | 15.472 | 16.579 |
Dividend Yield | 1.084 | 1.231 |
5 Years Earnings Growth | 13.670 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.817 |
Industrials | 14.060 | 12.047 |
Consumer Cyclical | 12.470 | 12.506 |
Communication Services | 11.390 | 8.889 |
Financial Services | 10.480 | 14.057 |
Healthcare | 10.450 | 14.679 |
Consumer Defensive | 2.500 | 6.472 |
Real Estate | 1.620 | 1.857 |
Energy | 1.600 | 2.639 |
Utilities | 1.120 | 2.320 |
Basic Materials | 0.590 | 3.779 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 4.65 | 142.62 | -3.12% | |
Amazon.com | US0231351067 | 3.48 | 234.85 | -0.24% | |
Apple | US0378331005 | 2.94 | 222.78 | -0.39% | |
Alphabet A | US02079K3059 | 2.51 | 200.21 | +1.13% | |
Meta Platforms | US30303M1027 | 2.41 | 647.49 | +1.73% | |
JPMorgan | US46625H1005 | 1.83 | 264.84 | -0.42% | |
SAP | DE0007164600 | 1.74 | 263.550 | 0.00% | |
ServiceNow Inc | US81762P1021 | 1.62 | 1,124.98 | -0.81% | |
Eaton | IE00B8KQN827 | 1.62 | 368.98 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.69B | 16.61 | 1.77 | 5.73 | ||
UniRak Nachhaltig A net | 5.69B | 16.19 | 1.41 | 5.36 | ||
UniEuroSTOXX 50 I | 1.67B | 4.85 | 1.46 | 6.38 | ||
UniEuroSTOXX 50 A | 1.67B | 4.32 | 0.90 | 5.80 | ||
UniEuroSTOXX 50 net A | 1.67B | 3.96 | 0.54 | 5.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review