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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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139.940 -0.850 -0.60%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

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	4.650	4.650	0.000
Stocks	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.584	23.691
Price to Book	5.746	4.659
Price to Sales	3.618	3.476
Price to Cash Flow	16.905	16.667
Dividend Yield	0.811	1.246
5 Years Earnings Growth	17.827	13.319

Sector Allocation

Name	Net %	Category Average
Technology	38.860	27.889
Industrials	12.840	11.974
Consumer Cyclical	12.020	12.123
Healthcare	11.060	15.779
Communication Services	9.860	8.514
Financial Services	6.040	13.795
Basic Materials	2.940	4.046
Utilities	2.210	2.508
Consumer Defensive	1.950	7.090
Energy	1.710	2.995
Real Estate	0.500	1.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.97	427.99	+2.20%
Apple	US0378331005	7.97	235.06	+0.94%
NVIDIA	US67066G1040	7.79	136.92	+0.66%
Amazon.com	US0231351067	5.58	207.86	+3.18%
Alphabet A	US02079K3059	4.15	169.12	+0.88%
Meta Platforms	US30303M1027	3.74	573.54	+1.49%
Eli Lilly	US5324571083	2.32	789.32	+4.55%
Tesla	US88160R1014	1.99	338.23	-0.11%
AstraZeneca	GB0009895292	1.48	10,486.0	-0.06%
Gfl Environmental	CA36168Q1046	1.46	46.62	-0.34%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.57B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.57B	11.22	0.77	5.29
LU1772413420	2.08B	17.77	4.46	-
UniEuroSTOXX 50 net A	1.63B	5.96	2.01	5.77
UniEuroSTOXX 50 I	1.63B	6.71	2.94	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	139.940	-0.850	-0.60%
	FIM Frontier B	13.580	-0.040	-0.29%