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Unirak Esg -net- A (0P0000WB87)

Luxembourg

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97.480 -0.130 -0.13%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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	6.140	6.140
Shares	61.370	61.370
Bonds	32.490	32.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.517	17.643
Price to Book	3.463	2.638
Price to Sales	3.499	1.938
Price to Cash Flow	15.811	10.723
Dividend Yield	1.865	2.384
5 Years Earnings Growth	10.729	10.066

Sector Allocation

Name	Net %	Category Average
Technology	23.940	21.447
Financial Services	22.340	16.943
Industrials	14.800	12.620
Healthcare	9.320	11.083
Basic Materials	8.120	5.002
Communication Services	6.700	7.423
Consumer Defensive	5.750	6.814
Consumer Cyclical	4.980	10.391
Real Estate	3.150	3.500
Utilities	0.910	3.367

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	510.96	-2.19%
NVIDIA	US67066G1040	3.80	183.16	-4.89%
Apple	US0378331005	1.61	245.27	-3.45%
AIA Group	HK0000069689	1.60	73.90	-0.27%
Cisco	US17275R1023	1.42	67.94	-2.89%
Boston Scientific	US1011371077	1.41	95.41	-1.92%
Huntington Bancshares	US4461501045	1.40	15.60	-4.53%
Union Pacific	US9078181081	1.37	225.45	-2.63%
Prosus	NL0013654783	1.34	59.26	-4.20%
Welltower	US95040Q1040	1.33	165.94	-0.80%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.35B	-3.71	7.82	5.29
LU1772413420	2.21B	2.39	16.88	-
UniEuroSTOXX 50 I	1.8B	11.03	12.35	7.23
UniEuroSTOXX 50 A	1.8B	10.62	11.75	6.65
UniEuroSTOXX 50 net A	1.8B	10.33	11.35	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	97.480	-0.130	-0.13%
CAI_pb	25.44	0.00	0.00%
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ME/KRW	663.0000	-8.0000	-1.19%
HANSAinternationa.	16.653	+0.019	+0.11%
CFS FC W Pen-Firs.	7.663	-0.014	-0.18%
Sentry US Growth .	30.640	-0.736	-2.35%
Multi Asset Portf.	155.910	-0.020	-0.01%