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Unirak Nachhaltig A (0P0000WB86)

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106.660 +0.120    +0.11%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0718558488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.52B
UniRak Nachhaltig A 106.660 +0.120 +0.11%

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

 Style Box

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 4.08 433.23 -0.77%
  Apple US0378331005 2.73 254.56 +0.03%
  NVIDIA US67066G1040 2.64 137.12 +1.80%
  GE Vernova LLC US36828A1016 2.02 342.40 -0.08%
  UnitedHealth US91324P1021 1.71 505.17 +1.01%
  P&G US7427181091 1.42 166.49 -0.93%
  Schneider Electric FR0000121972 1.35 239.10 -0.27%
  Eli Lilly US5324571083 1.34 782.46 +1.91%
  Boston Scientific US1011371077 1.33 89.06 +0.12%
  ServiceNow Inc US81762P1021 1.33 1,084.46 -0.62%

Top Equity Funds by Union Investment Luxembourg SA

  Name Rating 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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