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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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132.840 +5.570 +4.38%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.78M

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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	2.650	2.650	0.000
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.585	23.155
Price to Book	5.898	4.598
Price to Sales	3.985	3.499
Price to Cash Flow	17.298	15.854
Dividend Yield	0.859	1.282
5 Years Earnings Growth	13.538	11.639

Sector Allocation

Name	Net %	Category Average
Technology	38.290	27.797
Consumer Cyclical	13.910	12.541
Communication Services	12.890	8.922
Industrials	10.580	12.244
Healthcare	9.410	14.603
Financial Services	6.380	14.917
Basic Materials	4.010	3.734
Consumer Defensive	2.630	6.158
Energy	0.820	2.690
Utilities	0.740	2.417
Real Estate	0.340	1.772

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.00	212.93	+1.02%
NVIDIA	US67066G1040	8.19	129.87	+5.59%
Microsoft	US5949181045	8.17	448.96	-0.07%
Amazon.com	US0231351067	5.86	211.20	+1.23%
Alphabet A	US02079K3059	5.24	159.44	+0.62%
Meta Platforms	US30303M1027	3.91	656.37	+2.65%
Broadcom	US11135F1012	2.71	232.26	+4.82%
Eli Lilly	US5324571083	2.07	746.06	-1.26%
Tapestry	US8760301072	1.95	83.60	+1.14%
Tesla	US88160R1014	1.78	333.95	+4.89%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.21B	-4.58	3.03	4.13
UniRak Nachhaltig A net	5.21B	-4.66	2.67	3.77
LU1772413420	1.89B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.71B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.71B	5.63	5.39	4.80

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