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Uniindustrie 4.0 A (0P0001CTZG)

Luxembourg

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82.040 -4.670 -5.39%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1772413420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	6.150	6.150
Shares	93.500	93.500
Bonds	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.365	23.952
Price to Book	5.644	4.790
Price to Sales	3.907	3.625
Price to Cash Flow	14.804	16.435
Dividend Yield	1.059	1.233
5 Years Earnings Growth	11.883	12.200

Sector Allocation

Name	Net %	Category Average
Technology	34.900	28.530
Consumer Cyclical	14.650	12.584
Industrials	12.410	12.068
Financial Services	11.450	14.460
Communication Services	10.160	9.021
Healthcare	10.010	14.638
Consumer Defensive	2.450	6.283
Real Estate	1.690	1.752
Utilities	1.070	2.313
Basic Materials	0.630	3.734
Energy	0.600	2.509

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.62	359.84	-3.56%
Apple	US0378331005	4.27	188.38	-7.29%
NVIDIA	US67066G1040	3.85	94.31	-7.36%
Amazon.com	US0231351067	3.70	171.00	-4.15%
Alphabet A	US02079K3059	3.01	145.60	-3.40%
Meta Platforms	US30303M1027	2.70	504.73	-5.06%
SAP	DE0007164600	2.02	231.200	-3.24%
JPMorgan	US46625H1005	1.95	210.28	-8.05%
Broadcom	US11135F1012	1.84	146.29	-5.01%
Trip.com Group	KYG9066F1019	1.62	488.00	-1.45%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.31B	1.72	5.17	4.71
UniEuroSTOXX 50 I	1.68B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.68B	10.07	7.10	5.32
UniEuroSTOXX 50 net A	1.68B	10.00	6.72	4.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UniIndustrie 4.0 .	82.040	-4.670	-5.39%
KONA FUNDO DE INV.	103.687	-0.695	-0.67%
Fondo Mutuo BCI G.	2,658.610	-26.667	-0.99%
Sterling Capital .	20.35	-1.15	-5.35%
Sanlam Multi Mana.	13.342	+0.029	+0.22%
iShares Euro High.	84.45	-3.05	-3.49%
iShares Euro High.	90.26	-0.89	-0.98%
JPMorgan Funds - .	118.317	+0.417	+0.35%