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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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143.310 +0.660 +0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0089558679

Asset Class: Equity

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0P00000BQI Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Global A (0P00000BQI) fund. Our UniDynamicFonds: Global 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	4.200	4.200	0.000
Shares	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.710	23.590
Price to Book	5.601	4.692
Price to Sales	3.792	3.534
Price to Cash Flow	16.822	16.558
Dividend Yield	0.850	1.253
5 Years Earnings Growth	18.115	13.109

Sector Allocation

Name	Net %	Category Average
Technology	41.970	28.298
Industrials	11.380	12.059
Communication Services	11.270	8.617
Healthcare	9.780	15.327
Consumer Cyclical	9.610	12.246
Financial Services	7.560	13.994
Basic Materials	3.320	4.037
Consumer Defensive	1.770	6.617
Utilities	1.500	2.468
Energy	1.310	2.833
Real Estate	0.530	1.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.95	140.84	+0.84%
Microsoft	US5949181045	8.87	438.18	+0.67%
Apple	US0378331005	8.49	257.52	+0.88%
Amazon.com	US0231351067	5.29	228.40	+1.48%
Alphabet A	US02079K3059	5.19	195.19	+0.29%
Meta Platforms	US30303M1027	3.72	604.95	+0.85%
Eli Lilly	US5324571083	1.71	793.90	-0.30%
Gfl Environmental	CA36168Q1046	1.54	44.70	-0.04%
SAP	DE0007164600	1.48	236.350	-0.17%
AstraZeneca	GB0009895292	1.36	10,478.0	+0.54%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.54B	17.93	2.87	5.97
UniRak Nachhaltig A net	5.54B	17.54	2.51	5.60
LU1772413420	2.06B	26.82	7.43	-
UniEuroSTOXX 50 I	1.59B	7.00	3.85	6.24
UniEuroSTOXX 50 A	1.59B	6.51	3.27	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	143.310	+0.660	+0.46%