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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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97.100 +1.160 +1.21%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103246616

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P00000ECS Holdings

Comprehensive information about top holdings and Key Holding Information for the UniMarktführer net A (0P00000ECS) fund. Our UniMarktführer net 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	18.555
Price to Book	3.580	3.049
Price to Sales	2.845	2.263
Price to Cash Flow	14.025	12.102
Dividend Yield	1.343	2.053
5 Years Earnings Growth	11.127	9.706

Sector Allocation

Name	Net %	Category Average
Technology	22.330	24.244
Financial Services	17.230	16.948
Industrials	15.780	12.082
Consumer Cyclical	9.680	10.431
Healthcare	9.480	12.194
Communication Services	7.680	8.126
Basic Materials	6.130	3.948
Consumer Defensive	4.470	7.372
Energy	3.640	3.343
Utilities	2.500	2.504
Real Estate	1.080	2.775

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	178.30	+0.02%
Microsoft	US5949181045	4.16	526.81	-0.18%
Amazon.com	US0231351067	3.34	219.05	+2.48%
Apple	US0378331005	2.96	214.82	+5.86%
Agnico Eagle Mines	CA0084741085	2.08	134.73	+0.13%
JPMorgan	US46625H1005	1.99	291.27	-0.04%
SAP	DE0007164600	1.81	248.850	+0.89%
Mastercard	US57636Q1040	1.80	568.50	+0.43%
Alphabet A	US02079K3059	1.74	195.82	+0.59%
Meta Platforms	US30303M1027	1.71	772.88	+1.23%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.27B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.27B	-5.20	6.35	4.19
LU1772413420	2.03B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.68B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.68B	8.69	9.43	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
UniMarktführer n.	97.100	+1.160	+1.21%
LTBR	14.750	+0.480	+3.36%
Ninety One Global.	28.970	-0.010	-0.03%
ORCL	8,517.00	-58.00	-0.68%
Fidelity Funds - .	9.418	+0.007	+0.07%
MINU/USD	0.00000008	-0.00000006	-42.86%
IDGYO	3.550	+0.050	+1.43%
MXHNn	5.840	-0.040	-0.68%