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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 7.950 | 0.000 |
Stocks | 57.840 | 57.890 | 0.050 |
Bonds | 34.060 | 34.060 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.569 | 16.409 |
Price to Book | 3.809 | 2.404 |
Price to Sales | 2.850 | 1.661 |
Price to Cash Flow | 16.052 | 10.020 |
Dividend Yield | 1.603 | 2.443 |
5 Years Earnings Growth | 10.563 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 20.010 |
Industrials | 15.480 | 12.447 |
Financial Services | 15.330 | 14.669 |
Healthcare | 14.930 | 12.834 |
Consumer Defensive | 10.150 | 7.833 |
Basic Materials | 9.440 | 5.887 |
Consumer Cyclical | 8.100 | 11.079 |
Communication Services | 5.060 | 6.910 |
Number of long holdings: 497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 2.56 | 168.65 | -0.77% | |
JPMorgan | US46625H1005 | 1.73 | 198.75 | +0.63% | |
NVIDIA | US67066G1040 | 1.47 | 898.78 | +1.27% | |
Apple | US0378331005 | 1.42 | 183.05 | -0.69% | |
Eaton | IE00B8KQN827 | 1.28 | 330.54 | -0.82% | |
AstraZeneca | GB0009895292 | 1.19 | 12,327.6 | -0.34% | |
ASML Holding | NL0010273215 | 1.17 | 855.20 | -1.08% | |
CRH | IE0001827041 | 1.09 | 6,648.0 | -1.95% | |
Mastercard | US57636Q1040 | 1.08 | 456.78 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.08B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.76B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.76B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.76B | 6.80 | 4.95 | 5.72 | ||
LU1772413420 | 1.76B | 7.17 | 3.72 | - |
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