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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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98.190 -0.780 -0.79%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 972.05M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0103246616

Asset Class: Equity

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0P00000ECS Holdings

Comprehensive information about top holdings and Key Holding Information for the UniMarktführer net A (0P00000ECS) fund. Our UniMarktführer net 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	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.515	18.233
Price to Book	3.907	3.087
Price to Sales	3.333	2.245
Price to Cash Flow	11.959	12.464
Dividend Yield	1.313	2.013
5 Years Earnings Growth	12.196	10.637

Sector Allocation

Name	Net %	Category Average
Technology	28.290	24.107
Financial Services	15.620	16.328
Consumer Cyclical	12.680	10.780
Communication Services	10.820	7.989
Healthcare	9.690	13.023
Industrials	7.400	11.409
Basic Materials	4.030	3.924
Utilities	3.730	2.536
Energy	3.330	3.459
Consumer Defensive	2.410	7.567
Real Estate	2.000	2.711

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.05	124.92	+3.97%
Amazon.com	US0231351067	4.46	212.28	+1.70%
Microsoft	US5949181045	3.90	396.99	+1.14%
Apple	US0378331005	3.86	241.84	+1.91%
Alphabet A	US02079K3059	3.39	170.28	+1.06%
Meta Platforms	US30303M1027	2.75	668.20	+1.51%
Broadcom	US11135F1012	2.41	199.43	+0.82%
JPMorgan	US46625H1005	2.14	264.65	+2.16%
Boston Scientific	US1011371077	1.64	103.79	+2.97%
Tesla	US88160R1014	1.56	292.98	+3.91%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.59B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.59B	1.82	4.02	5.17
LU1772413420	2.04B	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. %
	UniMarktführer n.	98.190	-0.780	-0.79%