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Unirak Esg A (0P0000WB86)

Luxembourg

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101.100 +0.180 +0.18%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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	5.820	5.820
Shares	62.200	62.200
Bonds	31.980	31.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.084	17.587
Price to Book	3.396	2.629
Price to Sales	3.353	1.931
Price to Cash Flow	17.532	10.730
Dividend Yield	1.860	2.386
5 Years Earnings Growth	9.881	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.940	21.524
Financial Services	20.390	16.911
Industrials	15.530	12.585
Healthcare	10.340	11.131
Basic Materials	9.990	4.966
Consumer Cyclical	6.320	10.375
Consumer Defensive	5.420	6.857
Communication Services	3.970	7.368
Real Estate	3.050	3.504
Utilities	1.050	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.92	517.35	+0.31%
NVIDIA	US67066G1040	2.62	187.62	-0.67%
Apple	US0378331005	1.97	258.02	+0.35%
AIA Group	HK0000069689	1.61	74.25	-0.40%
Boston Scientific	US1011371077	1.42	97.32	+1.14%
Welltower	US95040Q1040	1.33	175.04	-0.26%
Prosus	NL0013654783	1.26	61.80	+1.08%
Ecolab	US2788651006	1.25	276.59	+0.95%
ServiceNow Inc	US81762P1021	1.23	912.36	+0.25%
SAP	DE0007164600	1.19	230.150	-0.84%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.31B	-4.31	5.27	4.65
LU1772413420	1.8B	-1.30	12.89	-
LU0126316347	1.73B	-0.68	5.06	7.63
UniValueFonds Glbl A	1.73B	-0.47	5.37	7.91
UniEuroSTOXX 50 I	1.78B	9.40	9.56	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	101.100	+0.180	+0.18%
TOL	142.72	+3.17	+2.27%
PER	27.10	0.00	0.00%
BancoPosta Mix 1 .	7.417	+0.008	+0.11%
South Africa 3Y	7.045	0.000	0.00%
Manulife SI Ideal.	25.478	+0.123	+0.48%
002025	51.31	+2.14	+4.35%
BNP Paribas Easy .	17.81	+0.02	+0.11%