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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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136.200 +0.510 +0.38%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.32M

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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	4.990	4.990	0.000
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.740	23.606
Price to Book	5.900	4.558
Price to Sales	4.267	3.518
Price to Cash Flow	16.419	15.605
Dividend Yield	0.820	1.301
5 Years Earnings Growth	11.682	10.722

Sector Allocation

Name	Net %	Category Average
Technology	39.600	27.791
Consumer Cyclical	14.210	12.459
Industrials	10.090	12.427
Healthcare	10.020	14.050
Communication Services	9.500	9.049
Financial Services	8.210	15.091
Basic Materials	4.170	3.792
Consumer Defensive	1.900	6.144
Real Estate	1.290	1.676
Energy	0.640	2.514
Utilities	0.370	2.391

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.72	495.94	-0.30%
Apple	US0378331005	8.30	201.08	+0.04%
NVIDIA	US67066G1040	7.53	157.75	+1.76%
Amazon.com	US0231351067	4.94	223.30	+2.85%
Alphabet A	US02079K3059	4.09	178.53	+2.88%
Meta Platforms	US30303M1027	3.07	733.63	+1.04%
Broadcom	US11135F1012	2.37	269.35	-0.30%
Tesla	US88160R1014	2.18	323.63	-0.66%
Eli Lilly	US5324571083	2.13	775.45	-2.47%
SAP	DE0007164600	2.04	258.000	+2.52%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.22B	-4.13	4.89	3.91
LU1772413420	1.98B	-6.74	9.39	-
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28
UniEuroSTOXX 50 net A	1.71B	10.22	6.80	4.95

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