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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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134.920 +1.120 +0.84%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.58M

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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	8.140	8.140	0.000
Shares	91.860	91.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.540	23.149
Price to Book	5.882	4.556
Price to Sales	3.970	3.471
Price to Cash Flow	15.652	15.718
Dividend Yield	0.820	1.297
5 Years Earnings Growth	12.221	11.234

Sector Allocation

Name	Net %	Category Average
Technology	38.630	27.695
Consumer Cyclical	13.770	12.412
Communication Services	12.820	8.924
Industrials	10.260	12.409
Healthcare	9.230	14.529
Financial Services	7.820	14.965
Basic Materials	3.780	3.737
Consumer Defensive	2.120	6.238
Energy	0.960	2.616
Real Estate	0.390	1.711
Utilities	0.220	2.398

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.19	204.06	+0.61%
Microsoft	US5949181045	8.47	467.74	+0.83%
NVIDIA	US67066G1040	7.68	143.56	+1.16%
Amazon.com	US0231351067	5.68	211.83	+2.22%
Alphabet A	US02079K3059	5.14	169.49	+0.86%
Meta Platforms	US30303M1027	3.42	688.86	+0.13%
Broadcom	US11135F1012	2.12	264.27	+1.22%
Gfl Environmental	CA36168Q1046	2.01	49.12	-0.45%
Eli Lilly	US5324571083	2.00	765.72	-0.02%
Tapestry	US8760301072	1.74	79.42	+1.40%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.3B	-6.84	2.86	3.68
LU1772413420	1.95B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.75B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.75B	5.63	5.39	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	134.920	+1.120	+0.84%
	Morgan Stanley In.	18.66	+0.07	+0.38%