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Unimarktführer A (0P00000BQ1)

Luxembourg

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94.830 +0.350 +0.37%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103244595

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.1M

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0P00000BQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniMarktführer A (0P00000BQ1) fund. Our UniMarktführer 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	5.050	5.050	0.000
Shares	94.960	94.980	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.872	18.184
Price to Book	3.442	3.002
Price to Sales	2.659	2.233
Price to Cash Flow	12.788	11.946
Dividend Yield	1.518	2.068
5 Years Earnings Growth	11.074	9.864

Sector Allocation

Name	Net %	Category Average
Technology	20.530	23.756
Industrials	15.200	11.969
Financial Services	14.720	16.977
Healthcare	12.320	12.614
Consumer Cyclical	9.700	10.474
Communication Services	7.760	8.010
Basic Materials	7.110	3.970
Consumer Defensive	4.680	7.508
Energy	4.440	3.367
Utilities	2.150	2.545
Real Estate	1.390	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.62	201.08	+0.04%
Alphabet A	US02079K3059	3.15	178.53	+2.88%
NVIDIA	US67066G1040	3.05	157.75	+1.76%
Microsoft	US5949181045	2.85	495.94	-0.30%
Amazon.com	US0231351067	2.83	223.30	+2.85%
Agnico Eagle Mines	CA0084741085	1.92	116.12	-5.63%
SAP	DE0007164600	1.87	258.000	+2.52%
Linde PLC	IE000S9YS762	1.77	396.400	+0.15%
Rheinmetall AG	DE0007030009	1.69	1,751.000	-6.09%
Visa A	US92826C8394	1.61	348.61	+0.75%

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 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UniMarktführer A	94.830	+0.350	+0.37%
Dacheng Blue Chip.	0.796	-0.004	-0.45%
CMF CSI GX Cntrl .	1.081	+0.002	+0.19%