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Unirak Nachhaltig A (0P0000WB86)

Luxembourg

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103.280 +0.580 +0.56%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	7.110	7.110
Shares	62.880	62.880
Bonds	29.930	29.930
Convertible	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.557	17.023
Price to Book	3.589	2.609
Price to Sales	3.950	1.898
Price to Cash Flow	21.039	10.927
Dividend Yield	1.615	2.392
5 Years Earnings Growth	11.251	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	16.220
Technology	22.870	21.005
Healthcare	11.010	12.210
Industrials	10.410	11.913
Basic Materials	8.590	4.857
Consumer Cyclical	7.650	11.024
Consumer Defensive	5.990	7.167
Utilities	3.750	3.296
Real Estate	3.530	3.575
Communication Services	2.350	7.064

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.78	395.16	+0.53%
Apple	US0378331005	3.50	223.75	+1.37%
JPMorgan	US46625H1005	1.96	251.13	+1.24%
Tesla	US88160R1014	1.81	288.14	+3.50%
NVIDIA	US67066G1040	1.77	120.69	-0.59%
P&G	US7427181091	1.60	162.85	-1.69%
Boston Scientific	US1011371077	1.59	103.08	+0.40%
Alphabet A	US02079K3059	1.47	170.56	+1.72%
Bank of America	US0605051046	1.32	43.28	+0.49%
Mastercard	US57636Q1040	1.32	545.16	+0.27%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.36B	1.72	5.17	4.71
LU1772413420	1.93B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.71B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.71B	10.07	7.10	5.32
UniEuroSTOXX 50 net A	1.71B	10.00	6.72	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	103.280	+0.580	+0.56%
	BlackRock Global .	19.950	-0.030	-0.15%