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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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141.880 +2.170 +1.55%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0089558679

Asset Class: Equity

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0P00000BQI Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Global A (0P00000BQI) fund. Our UniDynamicFonds: Global A 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	1.480	1.480	0.000
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.763	23.936
Price to Book	6.379	4.858
Price to Sales	4.166	3.648
Price to Cash Flow	18.166	16.676
Dividend Yield	0.789	1.223
5 Years Earnings Growth	15.186	12.296

Sector Allocation

Name	Net %	Category Average
Technology	41.320	28.817
Consumer Cyclical	15.380	12.629
Communication Services	11.870	9.170
Industrials	9.950	11.912
Healthcare	8.680	14.594
Financial Services	5.970	14.212
Basic Materials	2.610	3.645
Consumer Defensive	2.030	6.299
Energy	1.160	2.553
Utilities	0.750	2.282
Real Estate	0.280	1.751

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.56	238.03	-1.58%
Microsoft	US5949181045	8.99	388.49	-2.14%
NVIDIA	US67066G1040	8.86	114.06	-8.69%
Amazon.com	US0231351067	6.30	205.02	-3.42%
Alphabet A	US02079K3059	6.08	167.01	-1.92%
Tesla	US88160R1014	3.37	284.65	-2.84%
Meta Platforms	US30303M1027	3.30	655.05	-1.97%
Broadcom	US11135F1012	3.09	187.37	-6.05%
Eli Lilly	US5324571083	1.87	929.72	+0.99%
Visa A	US92826C8394	1.59	361.82	-0.25%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.63B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.63B	1.82	4.02	5.17
LU1772413420	2.05B	3.12	9.67	-
UniEuroSTOXX 50 I	1.75B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.75B	6.38	4.38	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	141.880	+2.170	+1.55%