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Unirak Nachhaltig A (0P0000WB86)

Luxembourg

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109.070 -0.500 -0.46%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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	7.580	7.580
Shares	62.500	62.500
Bonds	29.780	29.780
Convertible	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.968	16.825
Price to Book	3.476	2.586
Price to Sales	3.776	1.877
Price to Cash Flow	20.627	10.868
Dividend Yield	1.643	2.415
5 Years Earnings Growth	11.572	10.644

Sector Allocation

Name	Net %	Category Average
Technology	24.760	21.067
Financial Services	22.450	16.101
Industrials	10.750	11.930
Healthcare	9.910	12.157
Basic Materials	8.560	4.887
Consumer Cyclical	7.580	10.960
Consumer Defensive	5.730	7.321
Utilities	4.760	3.367
Real Estate	3.220	3.604
Communication Services	2.260	7.040

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	408.21	-1.90%
Apple	US0378331005	3.40	245.55	-0.11%
NVIDIA	US67066G1040	2.26	134.43	-4.05%
Tesla	US88160R1014	1.91	337.80	-4.68%
JPMorgan	US46625H1005	1.80	264.24	-0.96%
GE Vernova LLC	US36828A1016	1.67	327.88	-8.84%
P&G	US7427181091	1.64	170.23	+1.81%
ServiceNow Inc	US81762P1021	1.52	938.41	-3.05%
Boston Scientific	US1011371077	1.42	104.49	-0.83%
Alphabet A	US02079K3059	1.41	179.66	-2.65%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.66B	1.82	4.02	5.17
LU1772413420	2.13B	3.12	9.67	-
UniEuroSTOXX 50 I	1.74B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.74B	6.38	4.38	5.69
UniEuroSTOXX 50 net A	1.74B	6.32	4.01	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	109.070	-0.500	-0.46%