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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.480 | 0.000 |
Stocks | 59.000 | 59.000 | 0.000 |
Bonds | 33.370 | 33.370 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.177 | 16.386 |
Price to Book | 4.024 | 2.401 |
Price to Sales | 3.277 | 1.663 |
Price to Cash Flow | 19.309 | 10.044 |
Dividend Yield | 1.546 | 2.449 |
5 Years Earnings Growth | 12.571 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 20.026 |
Financial Services | 15.740 | 14.655 |
Healthcare | 15.440 | 12.798 |
Industrials | 13.150 | 12.448 |
Basic Materials | 10.830 | 5.897 |
Consumer Defensive | 8.740 | 7.815 |
Consumer Cyclical | 6.210 | 11.030 |
Communication Services | 2.970 | 6.919 |
Number of long holdings: 485
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.39 | - | - | |
NVIDIA Corp | - | 2.70 | - | - | |
JPMorgan Chase & Co | - | 1.82 | - | - | |
Merck & Co Inc | - | 1.36 | - | - | |
Alphabet Inc Class A | - | 1.36 | - | - | |
Apple Inc | - | 1.32 | - | - | |
Micron Technology Inc | - | 1.26 | - | - | |
UnitedHealth Group Inc | - | 1.19 | - | - | |
ASML Holding | NL0010273215 | 1.17 | 885.70 | +3.70% | |
ServiceNow Inc | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.12B | 5.31 | 1.14 | 5.73 | ||
UniEuroSTOXX 50 I | 1.79B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.79B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.79B | 6.80 | 4.95 | 5.72 | ||
LU1772413420 | 1.79B | 7.17 | 3.72 | - |
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