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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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105.250 +0.310 +0.30%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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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	6.200	6.200
Shares	63.110	63.110
Bonds	30.540	30.540
Convertible	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.458	16.740
Price to Book	3.542	2.573
Price to Sales	3.682	1.868
Price to Cash Flow	20.912	10.828
Dividend Yield	1.623	2.422
5 Years Earnings Growth	12.060	10.759

Sector Allocation

Name	Net %	Category Average
Technology	23.420	21.090
Financial Services	20.870	16.058
Healthcare	12.680	12.175
Industrials	11.430	11.859
Basic Materials	9.090	4.865
Consumer Cyclical	6.650	10.924
Consumer Defensive	5.840	7.330
Utilities	4.650	3.401
Real Estate	3.460	3.617
Communication Services	1.930	7.060

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.83	409.53	-0.47%
Apple	US0378331005	2.79	236.09	+1.49%
NVIDIA	US67066G1040	2.66	130.62	-1.64%
JPMorgan	US46625H1005	1.82	275.54	+0.20%
UnitedHealth	US91324P1021	1.79	531.74	-0.41%
P&G	US7427181091	1.71	169.62	+0.11%
GE Vernova LLC	US36828A1016	1.64	372.82	-0.02%
Tesla	US88160R1014	1.54	344.93	+5.00%
ServiceNow Inc	US81762P1021	1.45	984.16	-2.47%
Boston Scientific	US1011371077	1.40	105.34	-0.60%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.68B	16.61	1.77	5.73
LU1772413420	2.17B	26.82	6.04	-
UniEuroSTOXX 50 I	1.72B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.72B	4.32	0.90	5.80
UniEuroSTOXX 50 net A	1.72B	3.96	0.54	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	105.250	+0.310	+0.30%