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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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123.620 -0.480 -0.39%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 850.84M

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

Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Stocks	97.400	97.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.089	24.086
Price to Book	5.377	4.527
Price to Sales	3.683	3.307
Price to Cash Flow	16.868	15.927
Dividend Yield	0.747	1.224
5 Years Earnings Growth	14.468	12.407

Sector Allocation

Name	Net %	Category Average
Technology	38.460	26.755
Consumer Cyclical	12.690	12.487
Industrials	10.820	11.825
Communication Services	10.690	7.933
Financial Services	9.500	13.512
Healthcare	8.750	16.367
Basic Materials	3.570	4.323
Consumer Defensive	3.190	7.992
Energy	1.530	3.331
Real Estate	0.470	1.920
Utilities	0.330	2.303

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	9.52	-	-
NVIDIA Corp	-	8.04	-	-
Apple Inc	-	5.81	-	-
Amazon.com Inc	-	5.79	-	-
Meta Platforms Inc Class A	-	4.08	-	-
Alphabet Inc Class A	-	3.78	-	-
Eli Lilly and Co	-	2.47	-	-
Salesforce Inc	-	1.92	-	-
SAP	DE0007164600	1.37	177.020	+0.16%
ASML Holding	NL0010273215	1.30	853.00	-0.71%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.13B	5.31	1.14	5.73
UniRak Nachhaltig A net	5.13B	5.19	0.78	5.37
UniEuroSTOXX 50 I	1.79B	7.11	5.91	6.64
UniEuroSTOXX 50 A	1.79B	6.94	5.31	6.05
UniEuroSTOXX 50 net A	1.79B	6.80	4.95	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	123.620	-0.480	-0.39%