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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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93.140 +0.330 +0.36%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103246616

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.22M

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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	4.700	4.700	0.000
Shares	95.300	95.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.946	18.015
Price to Book	3.917	2.999
Price to Sales	3.398	2.216
Price to Cash Flow	11.958	12.013
Dividend Yield	1.281	2.056
5 Years Earnings Growth	11.651	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.950	23.467
Financial Services	16.410	16.967
Consumer Cyclical	14.280	10.522
Industrials	11.330	11.693
Healthcare	10.900	13.096
Communication Services	8.640	7.882
Basic Materials	4.640	3.982
Energy	3.070	3.548
Utilities	2.400	2.563
Consumer Defensive	2.290	7.477
Real Estate	1.100	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.11	134.73	-0.45%
Amazon.com	US0231351067	3.80	205.65	-2.19%
Apple	US0378331005	3.58	211.81	-0.24%
Alphabet A	US02079K3059	2.85	165.38	+0.01%
Microsoft	US5949181045	2.80	455.59	+0.77%
Meta Platforms	US30303M1027	2.55	652.43	-1.05%
JPMorgan	US46625H1005	2.26	266.41	+0.29%
Rheinmetall AG	DE0007030009	2.12	1,682.000	+5.65%
American Express	US0258161092	1.63	298.95	-0.38%
Broadcom	US11135F1012	1.56	232.32	+0.09%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-4.58	3.03	4.13
UniRak Nachhaltig A net	5.29B	-4.66	2.67	3.77
LU1772413420	1.97B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.73B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.73B	5.63	5.39	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
UniMarktführer n.	93.140	+0.330	+0.36%
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Enter Return B	981.260	+0.200	+0.02%
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