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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.130 | 0.000 |
Stocks | 58.840 | 58.840 | 0.000 |
Bonds | 32.880 | 32.880 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.048 | 16.479 |
Price to Book | 3.862 | 2.412 |
Price to Sales | 3.114 | 1.685 |
Price to Cash Flow | 20.412 | 10.135 |
Dividend Yield | 1.584 | 2.446 |
5 Years Earnings Growth | 13.676 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 20.049 |
Healthcare | 17.230 | 12.687 |
Financial Services | 15.510 | 14.558 |
Industrials | 12.730 | 12.486 |
Basic Materials | 12.020 | 5.917 |
Consumer Defensive | 8.550 | 7.800 |
Consumer Cyclical | 4.880 | 11.041 |
Communication Services | 2.230 | 6.989 |
Utilities | 1.880 | 2.973 |
Number of long holdings: 467
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 460.77 | +0.32% | |
NVIDIA | US67066G1040 | 2.66 | 128.28 | +4.57% | |
Eli Lilly | US5324571083 | 1.69 | 898.10 | -0.95% | |
UnitedHealth | US91324P1021 | 1.57 | 489.89 | -1.68% | |
Merck&Co | US58933Y1055 | 1.50 | 125.85 | -1.46% | |
JPMorgan | US46625H1005 | 1.49 | 208.69 | -0.07% | |
Apple | US0378331005 | 1.35 | 221.55 | +0.58% | |
General Electric | US3696043013 | 1.33 | 163.00 | +0.96% | |
Danaher | US2358511028 | 1.28 | 240.00 | -0.17% | |
P&G | US7427181091 | 1.24 | 163.83 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.18B | 7.19 | 1.55 | 5.35 | ||
UniEuroSTOXX 50 I | 1.72B | 10.71 | 6.33 | 6.71 | ||
UniEuroSTOXX 50 A | 1.72B | 10.48 | 5.72 | 6.12 | ||
UniEuroSTOXX 50 net A | 1.72B | 10.31 | 5.37 | 5.80 | ||
LU1772413420 | 1.85B | 9.61 | 4.98 | - |
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