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Unirak Nachhaltig A (0P0000WB86)

Luxembourg

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106.660 +0.120 +0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558488

Asset Class: Equity

General
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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 %	Short %
Cash	6.620	6.620	0.000
Stocks	62.000	62.010	0.010
Bonds	31.220	31.220	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.725	16.689
Price to Book	3.463	2.555
Price to Sales	3.431	1.867
Price to Cash Flow	19.080	10.778
Dividend Yield	1.635	2.449
5 Years Earnings Growth	11.979	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.550	20.798
Financial Services	15.960	15.576
Healthcare	14.460	12.603
Industrials	11.260	11.784
Basic Materials	10.900	5.104
Consumer Defensive	6.400	7.423
Utilities	5.550	3.523
Consumer Cyclical	4.330	10.716
Real Estate	3.550	3.898
Communication Services	2.040	6.854

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.08	434.38	-0.51%
Apple	US0378331005	2.73	254.85	+0.14%
NVIDIA	US67066G1040	2.64	137.84	+2.33%
GE Vernova LLC	US36828A1016	2.02	344.35	+0.49%
UnitedHealth	US91324P1021	1.71	506.29	+1.23%
P&G	US7427181091	1.42	166.73	-0.79%
Schneider Electric	FR0000121972	1.35	239.10	-0.27%
Eli Lilly	US5324571083	1.34	783.93	+2.11%
Boston Scientific	US1011371077	1.33	89.20	+0.28%
ServiceNow Inc	US81762P1021	1.33	1,085.07	-0.57%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.52B	17.54	2.51	5.60
LU1772413420	2.05B	26.82	7.43	-
UniEuroSTOXX 50 I	1.61B	7.00	3.85	6.24
UniEuroSTOXX 50 A	1.61B	6.51	3.27	5.66
UniEuroSTOXX 50 net A	1.61B	6.17	2.91	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	106.660	+0.120	+0.11%