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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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151.860 +0.060 +0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00000BQI Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Global A (0P00000BQI) fund. Our UniDynamicFonds: Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.843	24.490
Price to Book	5.868	4.696
Price to Sales	4.658	3.649
Price to Cash Flow	18.753	16.241
Dividend Yield	0.783	1.266
5 Years Earnings Growth	13.134	10.875

Sector Allocation

Name	Net %	Category Average
Technology	42.360	28.978
Consumer Cyclical	11.740	12.201
Industrials	10.850	12.730
Financial Services	9.790	14.871
Healthcare	8.710	13.441
Communication Services	8.420	9.397
Basic Materials	4.850	3.641
Energy	1.110	2.435
Utilities	0.860	2.326
Consumer Defensive	0.770	5.859
Real Estate	0.530	1.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.60	510.96	-2.19%
NVIDIA	US67066G1040	9.36	183.16	-4.89%
Apple	US0378331005	8.06	245.27	-3.45%
Alphabet A	US02079K3059	5.29	236.57	-2.05%
Amazon.com	US0231351067	5.00	216.37	-4.99%
Broadcom	US11135F1012	3.46	324.63	-5.91%
FTAI Aviation	KYG3730V1059	1.90	163.11	-3.70%
Gfl Environmental	CA36168Q1046	1.44	45.94	+1.68%
Eli Lilly	US5324571083	1.34	833.49	-2.56%
Tesla	US88160R1014	1.29	413.49	-5.06%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.36B	-3.71	7.82	5.29
UniRak Nachhaltig A net	5.36B	-3.97	7.45	4.92
LU1772413420	2.21B	2.39	16.88	-
UniEuroSTOXX 50 I	1.81B	11.03	12.35	7.23
UniEuroSTOXX 50 A	1.81B	10.62	11.75	6.65

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