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Unirak Nachhaltig A (0P0000WB86)

Luxembourg

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100.390 +0.320 +0.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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	7.280	7.280
Shares	62.450	62.450
Bonds	30.130	30.130
Convertible	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.163	16.784
Price to Book	3.415	2.547
Price to Sales	3.788	1.871
Price to Cash Flow	17.640	10.553
Dividend Yield	1.712	2.426
5 Years Earnings Growth	10.029	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	16.588
Technology	19.980	20.478
Industrials	11.870	12.067
Healthcare	11.440	12.211
Basic Materials	8.560	4.956
Consumer Cyclical	6.960	10.843
Consumer Defensive	6.420	7.334
Real Estate	3.880	3.576
Utilities	2.590	3.392
Communication Services	2.590	6.995

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.72	198.53	+0.53%
Microsoft	US5949181045	3.32	438.73	+0.13%
JPMorgan	US46625H1005	1.94	253.08	-0.15%
P&G	US7427181091	1.67	157.66	-0.62%
NVIDIA	US67066G1040	1.60	116.65	-0.61%
Boston Scientific	US1011371077	1.46	102.86	-0.42%
Aon	IE00BLP1HW54	1.44	354.32	-0.78%
Mastercard	US57636Q1040	1.36	568.64	+0.27%
Bank of America	US0605051046	1.32	41.79	+0.46%
Eli Lilly	US5324571083	1.30	734.57	-2.25%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.21B	-4.66	2.67	3.77
LU1772413420	1.89B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.7B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.7B	5.63	5.39	4.80
UniEuroSTOXX 50 net A	1.7B	5.49	5.02	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	100.390	+0.320	+0.32%
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