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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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146.200 +0.080 +0.05%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.487	23.725
Price to Book	5.898	4.780
Price to Sales	3.985	3.597
Price to Cash Flow	17.549	16.585
Dividend Yield	0.744	1.230
5 Years Earnings Growth	17.189	12.550

Sector Allocation

Name	Net %	Category Average
Technology	40.080	28.833
Consumer Cyclical	12.410	12.529
Industrials	12.130	11.994
Healthcare	10.110	14.660
Communication Services	9.630	8.930
Financial Services	6.950	14.083
Basic Materials	3.500	3.757
Consumer Defensive	2.100	6.475
Energy	1.450	2.657
Utilities	1.320	2.318
Real Estate	0.310	1.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.55	128.68	+3.08%
Microsoft	US5949181045	8.82	415.82	+0.61%
Apple	US0378331005	7.73	233.22	+0.32%
Amazon.com	US0231351067	5.62	238.83	+1.13%
Alphabet A	US02079K3059	3.98	191.60	+0.14%
Meta Platforms	US30303M1027	3.16	711.99	+1.01%
Tesla	US88160R1014	2.75	374.32	-1.02%
Eli Lilly	US5324571083	1.65	870.37	+3.35%
Gfl Environmental	CA36168Q1046	1.65	46.01	+1.12%
AstraZeneca	GB0009895292	1.47	11,786.0	+5.93%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.64B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.64B	16.19	1.41	5.36
LU1772413420	2.06B	26.82	6.04	-
UniEuroSTOXX 50 I	1.59B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.59B	4.32	0.90	5.80

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	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	146.200	+0.080	+0.05%