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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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97.250 -0.190 -0.19%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0103246616

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.440	2.440	0.000
Shares	97.560	97.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.201	18.741
Price to Book	3.878	3.072
Price to Sales	3.148	2.284
Price to Cash Flow	14.540	12.188
Dividend Yield	1.266	2.038
5 Years Earnings Growth	10.404	9.709

Sector Allocation

Name	Net %	Category Average
Technology	24.940	24.539
Financial Services	14.930	16.878
Industrials	14.130	12.127
Consumer Cyclical	11.460	10.309
Healthcare	9.400	12.057
Communication Services	8.100	8.148
Basic Materials	5.310	3.933
Consumer Defensive	3.780	7.282
Energy	3.700	3.331
Utilities	2.340	2.533
Real Estate	1.910	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.04	181.77	+1.09%
Microsoft	US5949181045	4.58	502.04	-0.44%
Amazon.com	US0231351067	4.57	228.71	+0.34%
Meta Platforms	US30303M1027	2.91	754.10	+0.11%
Apple	US0378331005	2.19	229.31	+0.95%
JPMorgan	US46625H1005	2.05	298.57	+1.24%
Agnico Eagle Mines	CA0084741085	1.97	139.67	+2.23%
SAP	DE0007164600	1.71	231.950	+0.04%
Linde PLC	IE000S9YS762	1.60	414.600	+0.93%
Oracle	US68389X1054	1.50	234.21	-0.51%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.32B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.32B	-3.34	4.16	4.18
LU1772413420	2.07B	0.21	12.38	-
UniValueFonds Glbl A	1.77B	-2.13	4.30	6.94
LU0126316347	1.77B	-2.31	3.99	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UniMarktführer n.	97.250	-0.190	-0.19%
KBCO	50.90	+1.30	+2.62%
NQ Commodity HG C.	973.54	4.14	0.43%
MCf	11.40	0.00	0.00%
DITO	1.0200	-0.0300	-2.86%
Xtrackers S&P ASX.	3,519.5	0.0	0.00%
Capital Group New.	25.720	-0.090	-0.35%