Breaking News

UniRak ESG -net- A (0P0000WB87)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

98.810 +0.090 +0.09%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	6.140	6.140
Shares	61.370	61.370
Bonds	32.490	32.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.517	17.453
Price to Book	3.463	2.656
Price to Sales	3.499	1.948
Price to Cash Flow	15.811	10.782
Dividend Yield	1.865	2.375
5 Years Earnings Growth	10.729	10.007

Sector Allocation

Name	Net %	Category Average
Technology	23.940	21.613
Financial Services	22.340	16.888
Industrials	14.800	12.610
Healthcare	9.320	11.032
Basic Materials	8.120	4.991
Communication Services	6.700	7.481
Consumer Defensive	5.750	6.747
Consumer Cyclical	4.980	10.396
Real Estate	3.150	3.498
Utilities	0.910	3.357

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	514.67	-0.46%
NVIDIA	US67066G1040	3.80	198.69	-3.96%
Apple	US0378331005	1.61	270.04	+0.37%
AIA Group	HK0000069689	1.60	79.65	-0.38%
Cisco	US17275R1023	1.42	72.33	-2.85%
Boston Scientific	US1011371077	1.41	98.84	+0.25%
Huntington Bancshares	US4461501045	1.40	15.27	-0.65%
Union Pacific	US9078181081	1.37	220.91	+0.96%
Prosus	NL0013654783	1.34	59.75	-0.50%
Welltower	US95040Q1040	1.33	184.35	+1.11%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-3.71	7.82	5.29
LU1772413420	2.25B	2.39	16.88	-
UniEuroSTOXX 50 A	1.79B	10.62	11.75	6.65
UniEuroSTOXX 50 I	1.79B	11.03	12.35	7.23
UniEuroSTOXX 50 net A	1.79B	10.33	11.35	6.31

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000WB87 Comments

Write your thoughts about UniRak ESG -net- A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,599.43	-38.56	-0.68%
NSE All Share	152,629.58	-1109.51	-0.72%
US 30	47,167.5	-169.8	-0.36%
US 500	6,777.7	-74.3	-1.08%
FTSE 100	9,714.96	+13.59	+0.14%
DAX	23,949.11	-183.30	-0.76%
South Africa Top 40	100,021.21	-1727.97	-1.70%

Brent Oil	64.32	-0.01	-0.02%
Crude Oil WTI	60.41	-0.64	-1.05%
Gold	3,941.45	-72.55	-1.81%
Silver	46.895	-1.154	-2.40%
Copper	4.9255	-0.1435	-2.83%
London Cocoa	4,764.00	+0.00	+0.00%
London Wheat	165.00	+0.00	+0.00%

Nigeria 10Y	15.581	+0.001	+0.01%
Nigeria 2Y	15.941	-0.060	-0.37%
U.K. 10Y	4.4210	-0.0170	-0.38%
Germany 10Y	2.6518	-0.0107	-0.40%
U.S. 10Y	4.086	-0.021	-0.51%
U.S. 5Y	3.694	-0.021	-0.57%
U.S. 2Y	3.576	-0.024	-0.67%

Fidelitybk	19.000	-0.100	-0.52%
Zenith Bank	61.55	-1.45	-2.30%
UBA	39.50	-1.00	-2.47%
First HoldCo	31.50	+0.05	+0.16%
Guaranty Trust Holding	85.15	-4.35	-4.86%
Sterling Bank	8.000	+0.150	+1.91%
Dangote Cement	660.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	98.810	+0.090	+0.09%
OMX Helsinki Oil .	9,890.84	160.96	1.65%
Horizons Enhanced.	23.81	-0.14	-0.58%
AHT/USD	0.050040	-0.000780	-1.53%
GGT_pe	22.15	+0.25	+1.14%
UTI MMF Instituti.	1,159.949	+0.201	+0.02%
2367	26.55	+0.20	+0.76%
002501	2.470	+0.090	+3.78%