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Frankfurt - Delayed Quote EUR

UniRak Nachhaltig C (0P0001MJOI.F)

52.95
-0.03
(-0.06%)
At close: April 28 at 10:00:00 PM GMT+2

Top 10 Holdings (19.13% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.72%
MSFT
Microsoft Corporation 3.32%
JPM
JPMorgan Chase & Co. 1.94%
PG
The Procter & Gamble Company 1.67%
NVDA
NVIDIA Corporation 1.60%
BSX
Boston Scientific Corporation 1.46%
AON
Aon plc 1.44%
MA
Mastercard Incorporated 1.36%
BAC
Bank of America Corporation 1.32%
LLY
Eli Lilly and Company 1.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MJOI.F
Financial Services   25.70%
Technology   19.98%
Industrials   11.87%
Healthcare   11.44%
Basic Materials   8.56%
Consumer Cyclical   6.96%
Consumer Defensive   6.42%
Real Estate   3.88%
Communication Services   2.59%
Utilities   2.59%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.28%
Stocks 62.46%
Bonds 30.13%
Others 0.00%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 15.18%
AAA 17.22%
AA 7.15%
A 4.87%
BBB 8.28%
BB 0.02%
B 0.00%
Below B 0.00%
Other 62.45%

Equity Holdings

Average 0P0001MJOI.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.24 --
Price/Cashflow 0.05 --
Median Market Cap 191,505.12 --
3 Year Earnings Growth 13.64 --

Bond Holdings

Average 0P0001MJOI.F Category Average
Maturity 9.69 --
Duration 2.67 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Investment Luxembourg SA
Net Assets 5.28B
YTD Return -4.58%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2012

Fund Summary

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