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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 | 16.291 |
Price to Book | 3.809 | 2.386 |
Price to Sales | 2.850 | 1.638 |
Price to Cash Flow | 16.052 | 9.927 |
Dividend Yield | 1.603 | 2.455 |
5 Years Earnings Growth | 10.563 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 19.982 |
Industrials | 15.480 | 12.445 |
Financial Services | 15.330 | 14.619 |
Healthcare | 14.930 | 12.885 |
Consumer Defensive | 10.150 | 7.873 |
Basic Materials | 9.440 | 5.861 |
Consumer Cyclical | 8.100 | 11.055 |
Communication Services | 5.060 | 6.884 |
Number of long holdings: 497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 397.84 | +0.73% | |
Alphabet A | US02079K3059 | 2.56 | 166.62 | +1.68% | |
JPMorgan | US46625H1005 | 1.73 | 191.66 | -0.10% | |
NVIDIA | US67066G1040 | 1.47 | 858.11 | +3.34% | |
Apple | US0378331005 | 1.42 | 173.18 | +2.29% | |
Eaton | IE00B8KQN827 | 1.28 | 315.27 | +1.04% | |
AstraZeneca | GB0009895292 | 1.19 | 12,156.0 | -0.12% | |
ASML Holding | NL0010273215 | 1.17 | 811.40 | -2.56% | |
CRH | IE0001827041 | 1.09 | 6,260.0 | +0.77% | |
Mastercard | US57636Q1040 | 1.08 | 441.10 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.03B | 7.27 | 2.14 | 5.88 | ||
LU1772413420 | 1.73B | 11.53 | 5.69 | - | ||
UniEuroSTOXX 50 I | 1.73B | 7.90 | 6.65 | 6.89 | ||
UniEuroSTOXX 50 A | 1.73B | 7.77 | 6.05 | 6.29 | ||
UniEuroSTOXX 50 net A | 1.73B | 7.67 | 5.69 | 5.97 |
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