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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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117.970 +0.830 +0.71%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 843.36M

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	2.650	2.650	0.000
Stocks	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.585	23.882
Price to Book	5.898	4.776
Price to Sales	3.985	3.609
Price to Cash Flow	17.298	16.387
Dividend Yield	0.859	1.237
5 Years Earnings Growth	13.538	12.146

Sector Allocation

Name	Net %	Category Average
Technology	38.290	28.461
Consumer Cyclical	13.910	12.615
Communication Services	12.890	9.004
Industrials	10.580	12.053
Healthcare	9.410	14.613
Financial Services	6.380	14.505
Basic Materials	4.010	3.697
Consumer Defensive	2.630	6.301
Energy	0.820	2.510
Utilities	0.740	2.311
Real Estate	0.340	1.734

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.00	202.14	-0.19%
NVIDIA	US67066G1040	8.19	112.20	+1.35%
Microsoft	US5949181045	8.17	385.73	-0.54%
Amazon.com	US0231351067	5.86	179.59	-1.39%
Alphabet A	US02079K3059	5.24	156.31	-1.74%
Meta Platforms	US30303M1027	3.91	521.52	-1.87%
Broadcom	US11135F1012	2.71	178.95	+0.33%
Eli Lilly	US5324571083	2.07	757.18	+0.38%
Tapestry	US8760301072	1.95	63.94	+0.25%
Tesla	US88160R1014	1.78	254.11	+0.70%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	4.97B	1.77	5.54	5.07
UniRak Nachhaltig A net	4.97B	1.72	5.17	4.71
LU1772413420	1.73B	-9.68	6.17	-
UniEuroSTOXX 50 I	1.52B	5.43	5.72	5.18
UniEuroSTOXX 50 A	1.52B	5.31	5.13	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDynamicFonds: .	117.970	+0.830	+0.71%
FUNDO DE INVESTIM.	6.345	+0.001	+0.01%
Raiffeisen-Nachha.	107.830	+2.740	+2.61%
E Fds Zengjinbao .	1.000	0.000	0.00%
CPR Croissance Dy.	25,197.300	+162.800	+0.65%
SICREDI FIC DE FI.	2.685	+0.001	+0.05%
SC Future Scholar.	40.980	+0.770	+1.91%
ABN AMRO Multi-Ma.	172.458	+1.275	+0.74%