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Unirak Esg A (0P0000WB86)

Luxembourg

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100.580 +0.380 +0.38%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P0000WB86 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Nachhaltig A (0P0000WB86) fund. Our UniRak Nachhaltig A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.560	7.560
Shares	60.830	60.830
Bonds	31.470	31.470
Convertible	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.241	16.679
Price to Book	3.094	2.527
Price to Sales	3.312	1.859
Price to Cash Flow	15.984	10.440
Dividend Yield	2.011	2.447
5 Years Earnings Growth	10.597	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	16.712
Technology	17.490	20.433
Industrials	11.340	12.194
Healthcare	11.210	12.162
Basic Materials	10.950	5.010
Consumer Defensive	9.010	7.366
Consumer Cyclical	6.150	10.755
Real Estate	3.740	3.532
Communication Services	3.690	7.009
Utilities	1.070	3.404

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.51	202.82	-0.22%
Microsoft	US5949181045	3.22	463.87	+0.19%
P&G	US7427181091	1.68	165.95	-0.54%
Boston Scientific	US1011371077	1.46	102.44	-0.64%
Aon	IE00BLP1HW54	1.44	372.62	-0.50%
Coca-Cola	US1912161007	1.34	71.37	+0.30%
Mastercard	US57636Q1040	1.33	584.13	+0.37%
Welltower	US95040Q1040	1.23	152.05	-0.10%
Eli Lilly	US5324571083	1.20	765.84	+2.01%
Sherwin-Williams	US8243481061	1.15	362.22	+1.25%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.26B	-6.84	2.86	3.68
LU1772413420	1.93B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.75B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.75B	5.63	5.39	4.80
UniEuroSTOXX 50 net A	1.75B	5.49	5.02	4.47

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