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Uniindustrie 4.0 A (0P0001CTZG)

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98.880 +0.310    +0.31%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU1772413420 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.15B
UniIndustrie 4.0 A 98.880 +0.310 +0.31%

0P0001CTZG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniIndustrie 4.0 A (0P0001CTZG) fund. Our UniIndustrie 4.0 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 6.360 6.360 0.000
Stocks 93.240 93.240 0.000
Bonds 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.543 23.630
Price to Book 5.407 4.816
Price to Sales 3.762 3.605
Price to Cash Flow 15.594 16.578
Dividend Yield 1.086 1.231
5 Years Earnings Growth 12.633 12.359

Sector Allocation

Name  Net % Category Average
Technology 34.590 28.978
Consumer Cyclical 14.520 12.637
Industrials 12.050 11.897
Communication Services 11.170 9.087
Financial Services 11.030 14.132
Healthcare 9.580 14.542
Consumer Defensive 2.500 6.353
Real Estate 1.490 1.766
Energy 1.450 2.608
Utilities 1.080 2.303
Basic Materials 0.540 3.637

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.91 408.43 -0.51%
  NVIDIA US67066G1040 4.76 138.85 +2.63%
  Amazon.com US0231351067 3.81 228.68 -0.73%
  Apple US0378331005 3.22 244.60 +1.27%
  Alphabet A US02079K3059 2.93 185.23 -0.49%
  Meta Platforms US30303M1027 2.55 736.67 +1.11%
  Broadcom US11135F1012 2.07 233.04 -1.17%
  SAP DE0007164600 1.85 276.950 -1.20%
  JPMorgan US46625H1005 1.81 276.59 +0.10%
  ServiceNow Inc US81762P1021 1.70 986.63 -0.29%

Top Equity Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak Nachhaltig A 5.69B 1.84 4.38 5.54
  UniRak Nachhaltig A net 5.69B 1.82 4.02 5.17
  UniEuroSTOXX 50 I 1.75B 6.41 4.97 6.27
  UniEuroSTOXX 50 A 1.75B 6.38 4.38 5.69
  UniEuroSTOXX 50 net A 1.75B 6.32 4.01 5.36
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