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Fairworldfonds (0P0000NHRH)

Luxembourg

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56.680 +0.180 +0.32%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0458538880

Asset Class: Equity

General
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Technical
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0P0000NHRH Holdings

Comprehensive information about top holdings and Key Holding Information for the FairWorldFonds (0P0000NHRH) fund. Our FairWorldFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.060	5.060
Stocks	29.540	29.540
Bonds	65.400	65.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.216	15.924
Price to Book	3.224	2.297
Price to Sales	2.155	1.603
Price to Cash Flow	14.363	9.538
Dividend Yield	1.775	2.614
5 Years Earnings Growth	10.880	10.566

Sector Allocation

Name	Net %	Category Average
Technology	28.350	20.393
Industrials	26.250	11.602
Healthcare	24.020	12.764
Financial Services	5.820	14.439
Communication Services	4.300	7.075
Utilities	3.290	3.812
Consumer Defensive	3.250	7.878
Basic Materials	2.130	6.154
Consumer Cyclical	1.820	11.119
Real Estate	0.770	3.907

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applied Materials	US0382221051	2.43	206.33	-0.50%
SAP	DE0007164600	2.02	177.780	+0.75%
Spain 1 30-Jul-2042	ES0000012J07	1.56	65.780	0.00%
ASML Holding	NL0010273215	1.56	847.90	+0.34%
Lam Research	US5128071082	1.23	907.54	-0.63%
Union Pacific	US9078181081	1.23	246.61	+0.29%
Boston Scientific	US1011371077	1.19	74.11	+1.91%
Relx	GB00B2B0DG97	1.15	3,451.00	+0.52%
BNG Bank N.V. 4.75%	XS2558573049	1.12	-	-
EssilorLuxottica	FR0000121667	1.12	205.60	+0.78%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.09B	7.27	2.14	5.88
UniRak Nachhaltig A net	5.09B	7.17	1.78	5.51
LU1772413420	1.76B	11.53	5.69	-
UniEuroSTOXX 50 I	1.75B	7.90	6.65	6.89
UniEuroSTOXX 50 A	1.75B	7.77	6.05	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FairWorldFonds	56.680	+0.180	+0.32%