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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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126.220 -1.410 -1.10%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 904.32M

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	2.710	2.710	0.000
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	24.020
Price to Book	6.278	4.862
Price to Sales	4.282	3.654
Price to Cash Flow	18.886	16.650
Dividend Yield	0.769	1.221
5 Years Earnings Growth	14.262	12.202

Sector Allocation

Name	Net %	Category Average
Technology	37.290	28.698
Consumer Cyclical	16.170	12.665
Communication Services	14.040	9.175
Industrials	9.190	11.968
Healthcare	8.650	14.595
Financial Services	6.650	14.309
Basic Materials	2.810	3.676
Consumer Defensive	2.750	6.261
Energy	1.150	2.539
Utilities	1.010	2.292
Real Estate	0.300	1.735

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.37	388.56	+2.58%
Apple	US0378331005	8.33	213.49	+1.82%
NVIDIA	US67066G1040	7.18	121.67	+5.27%
Amazon.com	US0231351067	6.79	197.95	+2.09%
Alphabet A	US02079K3059	6.29	165.49	+1.68%
Meta Platforms	US30303M1027	4.07	607.60	+2.87%
Broadcom	US11135F1012	2.81	195.54	+2.18%
Tesla	US88160R1014	2.73	249.98	+3.86%
Visa A	US92826C8394	1.67	331.80	+0.99%
SAP	DE0007164600	1.66	242.600	+2.41%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.23B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.23B	1.72	5.17	4.71
LU1772413420	1.85B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.7B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.7B	10.07	7.10	5.32

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