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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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141.370 +1.070 +0.76%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	3.700	3.700	0.000
Shares	96.300	96.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.165	23.742
Price to Book	6.249	4.567
Price to Sales	4.564	3.529
Price to Cash Flow	17.458	15.511
Dividend Yield	0.794	1.309
5 Years Earnings Growth	11.413	10.642

Sector Allocation

Name	Net %	Category Average
Technology	40.070	27.823
Consumer Cyclical	15.010	12.393
Industrials	10.480	12.701
Communication Services	9.570	9.098
Healthcare	8.540	13.886
Financial Services	8.280	15.144
Basic Materials	3.880	3.922
Consumer Defensive	1.890	6.137
Real Estate	1.140	1.605
Energy	0.670	2.752
Utilities	0.480	2.384

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.32	510.05	-0.32%
NVIDIA	US67066G1040	8.57	172.41	-0.34%
Apple	US0378331005	7.16	211.18	+0.55%
Amazon.com	US0231351067	5.52	226.13	+1.01%
Alphabet A	US02079K3059	4.06	185.06	+0.81%
Meta Platforms	US30303M1027	3.32	704.28	+0.41%
Broadcom	US11135F1012	2.96	283.34	-1.09%
Tesla	US88160R1014	2.33	329.65	+3.21%
Oracle	US68389X1054	1.99	245.45	-1.33%
Eli Lilly	US5324571083	1.98	771.71	+1.34%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.29B	-5.20	6.35	4.19
LU1772413420	2.04B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.73B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.73B	8.69	9.43	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDynamicFonds: .	141.370	+1.070	+0.76%
Enter Cross Credi.	958.940	+0.140	+0.01%
American Funds Ba.	19.46	0.00	0.00%
MAX LONG CAP CERT.	1,945.360	+3.270	+0.17%