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Unirak Esg -net- A (0P0000WB87)

Luxembourg

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95.180 -0.170 -0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %	Short %
Cash	5.360	5.360	0.000
Shares	61.090	61.100	0.010
Bonds	33.430	33.430	0.000
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.346	16.799
Price to Book	3.298	2.522
Price to Sales	3.125	1.856
Price to Cash Flow	17.413	10.375
Dividend Yield	1.935	2.450
5 Years Earnings Growth	9.812	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	16.978
Technology	18.060	20.251
Healthcare	12.140	11.781
Basic Materials	11.050	5.027
Industrials	10.070	12.507
Consumer Defensive	9.290	7.346
Consumer Cyclical	7.710	10.661
Communication Services	4.000	7.004
Real Estate	3.520	3.607
Utilities	1.150	3.445

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.30	495.94	-0.30%
Apple	US0378331005	3.27	201.08	+0.04%
P&G	US7427181091	1.56	159.86	+0.78%
Boston Scientific	US1011371077	1.45	106.53	+1.86%
AIA Group	HK0000069689	1.34	71.60	+0.85%
Coca-Cola	US1912161007	1.32	70.33	+1.24%
Mastercard	US57636Q1040	1.30	550.32	+0.83%
Welltower	US95040Q1040	1.28	152.13	-0.88%
Eli Lilly	US5324571083	1.27	775.45	-2.47%
Danone	FR0000120644	1.26	69.50	0.00%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	-3.99	5.26	4.28
LU1772413420	1.98B	-6.74	9.39	-
UniEuroSTOXX 50 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28
UniEuroSTOXX 50 net A	1.71B	10.22	6.80	4.95

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Recent Quotes

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