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Fairworldfonds (0P0000NHRH)

Luxembourg

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58.410 +0.150 +0.26%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0458538880

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	3.760	3.760
Stocks	29.390	29.390
Bonds	66.850	66.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.307	16.287
Price to Book	3.256	2.471
Price to Sales	2.327	1.793
Price to Cash Flow	14.289	10.424
Dividend Yield	1.918	2.567
5 Years Earnings Growth	10.744	10.663

Sector Allocation

Name	Net %	Category Average
Technology	26.430	21.035
Industrials	25.500	11.630
Healthcare	23.420	12.091
Financial Services	7.280	16.738
Communication Services	5.200	7.095
Consumer Defensive	3.620	7.279
Utilities	3.130	3.438
Basic Materials	2.090	5.061
Consumer Cyclical	2.070	11.160
Real Estate	1.260	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.17	273.650	+1.05%
Applied Materials	US0382221051	1.81	182.80	+1.18%
Spain 1 30-Jul-2042	ES0000012J07	1.77	68.470	+0.07%
Boston Scientific	US1011371077	1.74	105.02	+0.05%
EssilorLuxottica	FR0000121667	1.36	270.70	-0.15%
Relx	GB00B2B0DG97	1.32	4,043.00	+0.30%
Union Pacific	US9078181081	1.27	243.51	-0.40%
Italy 4 30-Apr-2035	IT0005508590	1.15	105.760	+0.08%
ASML Holding	NL0010273215	1.13	715.30	+1.30%
Essity B	SE0009922164	1.06	277.30	+0.69%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.63B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.63B	16.19	1.41	5.36
LU1772413420	2.13B	26.82	6.04	-
UniEuroSTOXX 50 I	1.68B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.68B	4.32	0.90	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FairWorldFonds	58.410	+0.150	+0.26%