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Unirak Esg A (0P0000WB86)

Luxembourg

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99.930 +0.180 +0.18%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

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 %	Short %
Cash	5.670	5.670	0.000
Shares	61.390	61.410	0.020
Bonds	32.870	32.870	0.000
Convertible	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.512	16.956
Price to Book	3.420	2.539
Price to Sales	3.239	1.867
Price to Cash Flow	18.016	10.415
Dividend Yield	1.967	2.441
5 Years Earnings Growth	9.606	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	16.924
Technology	19.460	20.625
Industrials	13.320	12.430
Basic Materials	10.960	4.995
Healthcare	9.070	11.702
Consumer Defensive	8.020	7.203
Consumer Cyclical	7.280	10.589
Communication Services	4.570	7.131
Real Estate	3.540	3.585
Utilities	1.090	3.444

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.06	510.90	-0.16%
Apple	US0378331005	2.55	211.19	+0.56%
NVIDIA	US67066G1040	1.56	172.45	-0.32%
AIA Group	HK0000069689	1.47	68.80	+1.70%
Boston Scientific	US1011371077	1.45	103.53	-1.07%
Mastercard	US57636Q1040	1.35	552.50	-0.56%
ServiceNow Inc	US81762P1021	1.35	958.16	-0.10%
Sherwin-Williams	US8243481061	1.31	336.81	-0.91%
Ecolab	US2788651006	1.29	267.21	-0.67%
Coca-Cola	US1912161007	1.28	70.16	-0.62%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.25B	-5.20	6.35	4.19
LU1772413420	2.02B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.73B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.73B	8.69	9.43	5.53
UniEuroSTOXX 50 net A	1.73B	8.48	9.04	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	99.930	+0.180	+0.18%
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