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Unirak Nachhaltig A (0P0000WB86)

Luxembourg

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101.990 -0.400 -0.39%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558488

Asset Class: Equity

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0P0000WB86 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Nachhaltig A (0P0000WB86) fund. Our UniRak Nachhaltig A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Stocks	64.910	64.910
Bonds	33.730	33.730
Convertible	0.160	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.254	16.861
Price to Book	3.292	2.505
Price to Sales	3.412	1.817
Price to Cash Flow	19.688	10.561
Dividend Yield	1.567	2.464
5 Years Earnings Growth	10.243	11.323

Sector Allocation

Name	Net %	Category Average
Technology	26.130	20.339
Healthcare	16.840	13.095
Financial Services	14.490	15.381
Basic Materials	12.180	5.169
Industrials	10.940	11.892
Consumer Defensive	5.840	7.606
Consumer Cyclical	4.490	10.688
Utilities	4.470	3.517
Real Estate	2.670	3.887
Communication Services	1.950	6.723

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.38	411.50	+0.74%
Apple	US0378331005	3.24	223.40	+0.63%
NVIDIA	US67066G1040	2.72	139.85	+2.79%
UnitedHealth	US91324P1021	1.87	566.62	+1.59%
Eli Lilly	US5324571083	1.62	805.34	-0.10%
ICE	US45866F1049	1.43	156.95	+1.59%
GE Vernova Inc	-	1.41	-	-
P&G	US7427181091	1.41	165.90	+0.49%
Schneider Electric	FR0000121972	1.39	239.65	+2.28%
Boston Scientific	US1011371077	1.36	85.36	+0.76%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.29B	11.51	1.76	5.38
LU1772413420	1.93B	15.83	5.38	-
UniEuroSTOXX 50 A	1.67B	10.85	5.58	6.19
UniEuroSTOXX 50 net A	1.67B	10.55	5.21	5.85
UniEuroSTOXX 50 I	1.67B	11.26	6.17	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	101.990	-0.400	-0.39%