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Unirak Esg -net- A (0P0000WB87)

Luxembourg

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96.700 +0.090 +0.09%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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0P0000WB87 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Nachhaltig A -net- (0P0000WB87) fund. Our UniRak Nachhaltig A -net- 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	17.496
Price to Book	3.396	2.616
Price to Sales	3.353	1.922
Price to Cash Flow	17.532	10.721
Dividend Yield	1.860	2.393
5 Years Earnings Growth	9.881	9.988

Sector Allocation

Name	Net %	Category Average
Technology	23.940	21.603
Financial Services	20.390	16.869
Industrials	15.530	12.613
Healthcare	10.340	11.173
Basic Materials	9.990	4.906
Consumer Cyclical	6.320	10.361
Consumer Defensive	5.420	6.853
Communication Services	3.970	7.266
Real Estate	3.050	3.483
Utilities	1.050	3.370

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	509.14	+0.02%
NVIDIA	US67066G1040	2.62	170.87	-2.29%
Apple	US0378331005	1.97	239.16	+0.42%
AIA Group	HK0000069689	1.61	74.50	+0.47%
Boston Scientific	US1011371077	1.42	98.36	-0.63%
Welltower	US95040Q1040	1.33	165.70	+0.30%
Prosus	NL0013654783	1.26	56.27	+3.00%
Ecolab	US2788651006	1.25	266.04	+0.75%
ServiceNow Inc	US81762P1021	1.23	947.48	+1.66%
SAP	DE0007164600	1.19	217.700	+3.20%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-4.10	5.64	5.03
LU1772413420	2.13B	-1.30	12.89	-
LU0126316347	1.74B	-0.68	5.06	7.63
UniValueFonds Glbl A	1.74B	-0.47	5.37	7.91
UniEuroSTOXX 50 I	1.75B	9.40	9.56	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	96.700	+0.090	+0.09%
EQLS	139.50	0.00	0.00%
Horizons Enhanced.	22.89	-0.02	-0.09%
002501	2.740	+0.250	+10.04%
GGT_pe	22.37	0.00	0.00%
RAYTL	0.20	-0.08	-29.58%
Momentum Enhanced.	0.888	0.000	0.02%
Frost Total Retur.	9.86	+0.01	+0.10%