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Unimarktführer A (0P00000BQ1)

Luxembourg

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93.540 -0.050 -0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103244595

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.58M

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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	6.410	6.410	0.000
Shares	93.590	93.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.483	17.915
Price to Book	3.530	2.972
Price to Sales	2.928	2.201
Price to Cash Flow	12.873	11.880
Dividend Yield	1.356	2.072
5 Years Earnings Growth	11.731	10.147

Sector Allocation

Name	Net %	Category Average
Technology	19.570	23.476
Financial Services	17.430	16.982
Industrials	16.470	11.807
Consumer Cyclical	12.380	10.506
Healthcare	9.990	12.962
Basic Materials	7.380	3.972
Communication Services	6.820	7.910
Consumer Defensive	3.400	7.522
Energy	3.320	3.499
Utilities	2.080	2.561
Real Estate	1.160	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.75	137.50	+1.75%
Amazon.com	US0231351067	3.58	206.77	+0.86%
Apple	US0378331005	3.44	201.63	+0.39%
Alphabet A	US02079K3059	2.70	169.05	-1.57%
Microsoft	US5949181045	2.53	461.75	+0.30%
Rheinmetall AG	DE0007030009	2.04	1,819.000	-3.50%
JPMorgan	US46625H1005	2.00	264.85	+0.32%
Linde PLC	IE000S9YS762	1.86	406.800	-0.29%
Agnico Eagle Mines	CA0084741085	1.81	124.38	+5.41%
Progressive	US7433151039	1.78	287.81	+1.01%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.28B	-6.84	2.86	3.68
LU1772413420	1.94B	-12.01	6.65	-
UniEuroSTOXX 50 net A	1.75B	5.49	5.02	4.47
UniEuroSTOXX 50 I	1.75B	5.79	5.97	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UniMarktführer A	93.540	-0.050	-0.05%
MSCI AC Asia Paci.	350.30	-0.98	-0.28%
DAVOS FUNDO DE IN.	27.895	+0.059	+0.21%
Valorum Cuatro A	1.109	-0.002	-0.21%
Aviva Investors O.	134.880	+0.270	+0.20%
GREYSTONE US EQUI.	0.022	0.000	0.00%
KB DeltaKredit AO.	102.16	0.00	0.00%
Deka-RentSpezial .	103.070	+0.120	+0.12%