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Uniindustrie 4.0 A (0P0001CTZG)

Luxembourg

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88.360 +0.190 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1772413420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001CTZG Holdings

Comprehensive information about top holdings and Key Holding Information for the UniIndustrie 4.0 A (0P0001CTZG) fund. Our UniIndustrie 4.0 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.440	13.440
Shares	86.130	86.130
Bonds	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.267	23.606
Price to Book	4.442	4.558
Price to Sales	3.133	3.518
Price to Cash Flow	14.395	15.605
Dividend Yield	1.220	1.301
5 Years Earnings Growth	10.613	10.722

Sector Allocation

Name	Net %	Category Average
Technology	31.300	27.791
Industrials	16.210	12.427
Consumer Cyclical	14.870	12.459
Financial Services	12.980	15.091
Communication Services	10.550	9.049
Healthcare	6.890	14.050
Consumer Defensive	1.760	6.144
Real Estate	1.730	1.676
Utilities	1.590	2.391
Energy	1.080	2.514
Basic Materials	1.040	3.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.09	201.08	+0.04%
NVIDIA	US67066G1040	3.26	157.75	+1.76%
Amazon.com	US0231351067	3.06	223.30	+2.85%
Microsoft	US5949181045	3.03	495.94	-0.30%
Alphabet A	US02079K3059	2.50	178.53	+2.88%
JPMorgan	US46625H1005	1.90	287.11	-0.57%
Amphenol	US0320951017	1.66	97.67	+0.71%
Meta Platforms	US30303M1027	1.58	733.63	+1.04%
SAP	DE0007164600	1.56	258.000	+2.52%
Walmart	US9311421039	1.50	97.27	+1.30%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.22B	-4.13	4.89	3.91
UniEuroSTOXX 50 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28
UniEuroSTOXX 50 net A	1.71B	10.22	6.80	4.95

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