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Unimarktführer A (0P00000BQ1)

Luxembourg

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91.180 -0.230 -0.25%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103244595

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.65M

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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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	18.334
Price to Book	4.103	3.084
Price to Sales	3.598	2.253
Price to Cash Flow	12.402	12.439
Dividend Yield	1.230	2.014
5 Years Earnings Growth	12.569	10.621

Sector Allocation

Name	Net %	Category Average
Technology	24.700	23.863
Financial Services	16.860	16.505
Consumer Cyclical	15.070	10.748
Communication Services	10.240	8.003
Healthcare	10.070	13.069
Industrials	8.870	11.489
Basic Materials	4.320	3.924
Utilities	3.700	2.548
Energy	2.960	3.462
Consumer Defensive	2.280	7.536
Real Estate	0.940	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.35	192.17	+1.00%
Alphabet A	US02079K3059	4.19	157.07	+1.57%
NVIDIA	US67066G1040	3.66	110.15	+1.63%
Apple	US0378331005	3.47	223.19	+0.48%
Microsoft	US5949181045	3.09	382.19	+1.81%
Meta Platforms	US30303M1027	2.85	586.00	+1.67%
JPMorgan	US46625H1005	2.27	243.66	-0.67%
Rheinmetall AG	DE0007030009	2.10	1,304.750	-3.64%
Broadcom	US11135F1012	1.86	168.52	+0.65%
Boston Scientific	US1011371077	1.77	101.24	+0.36%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.28B	1.72	5.17	4.71
LU1772413420	1.86B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.66B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.66B	10.07	7.10	5.32

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