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Unimarktführer A (0P00000BQ1)

Luxembourg

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97.280 +0.230 +0.24%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103244595

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	2.910	2.910	0.000
Shares	97.090	97.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.923	18.647
Price to Book	3.580	3.060
Price to Sales	2.845	2.274
Price to Cash Flow	14.025	12.145
Dividend Yield	1.343	2.050
5 Years Earnings Growth	11.127	9.680

Sector Allocation

Name	Net %	Category Average
Technology	22.330	24.378
Financial Services	17.230	16.889
Industrials	15.780	12.126
Consumer Cyclical	9.680	10.393
Healthcare	9.480	12.122
Communication Services	7.680	8.170
Basic Materials	6.130	3.940
Consumer Defensive	4.470	7.317
Energy	3.640	3.338
Utilities	2.500	2.539
Real Estate	1.080	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.49	180.16	-1.64%
Microsoft	US5949181045	4.16	528.21	-0.19%
Amazon.com	US0231351067	3.34	223.82	+1.06%
Apple	US0378331005	2.96	232.79	+1.37%
Agnico Eagle Mines	CA0084741085	2.08	134.59	-0.59%
JPMorgan	US46625H1005	1.99	290.71	-0.73%
SAP	DE0007164600	1.81	239.000	+3.02%
Mastercard	US57636Q1040	1.80	577.17	+0.52%
Alphabet A	US02079K3059	1.74	202.52	-0.40%
Meta Platforms	US30303M1027	1.71	783.66	-0.80%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.31B	-3.34	4.16	4.18
LU1772413420	2.06B	0.21	12.38	-
UniValueFonds Glbl A	1.73B	-2.13	4.30	6.94
LU0126316347	1.73B	-2.31	3.99	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UniMarktführer A	97.280	+0.230	+0.24%
State Street US B.	7,613.000	-18.000	-0.24%
Larsen & Toubro I.	5,095.20	+0.00	+0.00%
Eaton Vance Incom.	5.26	0.00	0.00%
RENTAMIX FUNDO DE.	1,580.143	+2.080	+0.13%
K 20 Select LTF	11.739	+0.148	+1.28%
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HSBC Global Inves.	12.018	+0.009	+0.07%