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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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96.340 -0.380 -0.39%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

General
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Technical
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0P0000WB87 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Nachhaltig A -net- (0P0000WB87) fund. Our UniRak Nachhaltig A -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.130	8.130
Stocks	58.840	58.840
Bonds	32.880	32.880
Convertible	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.048	16.479
Price to Book	3.862	2.412
Price to Sales	3.114	1.685
Price to Cash Flow	20.412	10.135
Dividend Yield	1.584	2.446
5 Years Earnings Growth	13.676	10.671

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.049
Healthcare	17.230	12.687
Financial Services	15.510	14.558
Industrials	12.730	12.486
Basic Materials	12.020	5.917
Consumer Defensive	8.550	7.800
Consumer Cyclical	4.880	11.041
Communication Services	2.230	6.989
Utilities	1.880	2.973

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.19	456.73	+2.19%
NVIDIA	US67066G1040	2.66	124.30	+0.62%
Eli Lilly	US5324571083	1.69	914.20	+0.97%
UnitedHealth	US91324P1021	1.57	494.65	-2.87%
Merck&Co	US58933Y1055	1.50	127.90	+3.31%
JPMorgan	US46625H1005	1.49	205.45	+1.58%
Apple	US0378331005	1.35	216.73	+2.90%
General Electric	US3696043013	1.33	158.97	0.00%
Danaher	US2358511028	1.28	244.51	-2.14%
P&G	US7427181091	1.24	162.72	-1.33%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.2B	7.36	1.91	5.72
UniEuroSTOXX 50 I	1.73B	10.71	6.33	6.71
UniEuroSTOXX 50 A	1.73B	10.48	5.72	6.12
UniEuroSTOXX 50 net A	1.73B	10.31	5.37	5.80
LU1772413420	1.85B	9.61	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	96.340	-0.380	-0.39%