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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 | 16.303 |
Price to Book | 3.809 | 2.386 |
Price to Sales | 2.850 | 1.639 |
Price to Cash Flow | 16.052 | 9.935 |
Dividend Yield | 1.603 | 2.454 |
5 Years Earnings Growth | 10.563 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 19.967 |
Industrials | 15.480 | 12.443 |
Financial Services | 15.330 | 14.636 |
Healthcare | 14.930 | 12.897 |
Consumer Defensive | 10.150 | 7.869 |
Basic Materials | 9.440 | 5.884 |
Consumer Cyclical | 8.100 | 11.059 |
Communication Services | 5.060 | 6.883 |
Number of long holdings: 497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 2.56 | 167.21 | +0.35% | |
JPMorgan | US46625H1005 | 1.73 | 190.53 | -0.59% | |
NVIDIA | US67066G1040 | 1.47 | 887.83 | +3.46% | |
Apple | US0378331005 | 1.42 | 183.36 | +5.97% | |
Eaton | IE00B8KQN827 | 1.28 | 320.65 | +2.01% | |
AstraZeneca | GB0009895292 | 1.19 | 12,050.0 | -0.87% | |
ASML Holding | NL0010273215 | 1.17 | 835.90 | +3.02% | |
CRH | IE0001827041 | 1.09 | 6,412.0 | +2.43% | |
Mastercard | US57636Q1040 | 1.08 | 443.61 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5B | 7.17 | 1.78 | 5.51 | ||
LU1772413420 | 1.72B | 11.53 | 5.69 | - | ||
UniEuroSTOXX 50 I | 1.71B | 7.90 | 6.65 | 6.89 | ||
UniEuroSTOXX 50 A | 1.71B | 7.77 | 6.05 | 6.29 | ||
UniEuroSTOXX 50 net A | 1.71B | 7.67 | 5.69 | 5.97 |
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