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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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98.440 +0.400 +0.41%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0103246616

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.45M

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0P00000ECS Holdings

Comprehensive information about top holdings and Key Holding Information for the UniMarktführer net A (0P00000ECS) fund. Our UniMarktführer net 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	3.450	3.450	0.000
Stocks	96.550	96.650	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.386	17.939
Price to Book	3.560	2.970
Price to Sales	3.111	2.162
Price to Cash Flow	12.465	12.180
Dividend Yield	1.454	2.060
5 Years Earnings Growth	13.864	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.460	23.255
Healthcare	15.390	13.839
Industrials	10.920	11.700
Financial Services	9.880	15.824
Consumer Cyclical	8.780	10.529
Communication Services	8.160	7.532
Basic Materials	8.090	4.267
Energy	4.030	3.677
Real Estate	3.600	2.833
Utilities	3.310	2.668
Consumer Defensive	1.390	7.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.75	422.99	-1.17%
NVIDIA	US67066G1040	3.98	135.35	-1.15%
Amazon.com	US0231351067	3.79	205.73	-1.02%
Meta Platforms	US30303M1027	3.14	569.20	-0.76%
UnitedHealth	US91324P1021	1.98	608.38	+0.26%
Broadcom	US11135F1012	1.78	159.67	-3.08%
NextEra Energy	US65339F1012	1.67	78.52	+1.33%
Rio Tinto PLC	GB0007188757	1.58	4,915.5	-0.18%
Apple	US0378331005	1.50	234.93	-0.06%
Air Lease	US00912X3026	1.48	50.71	-1.00%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.57B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.57B	11.22	0.77	5.29
LU1772413420	2.08B	17.77	4.46	-
UniEuroSTOXX 50 I	1.63B	6.71	2.94	6.69
UniEuroSTOXX 50 A	1.63B	6.27	2.36	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniMarktführer n.	98.440	+0.400	+0.41%