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Univaluefonds: Global C (0P00000K57)

Luxembourg

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103.860 +1.030 +1.00%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

General
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0P00000K57 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Global C (0P00000K57) fund. Our UniValueFonds: Global C 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	3.130	3.130	0.000
Stocks	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	12.643
Price to Book	1.898	1.803
Price to Sales	1.354	1.162
Price to Cash Flow	9.749	7.789
Dividend Yield	2.961	3.106
5 Years Earnings Growth	8.784	9.905

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	14.786
Financial Services	19.120	18.522
Consumer Defensive	11.330	9.459
Industrials	10.270	11.962
Basic Materials	8.200	5.367
Energy	7.260	5.936
Utilities	6.140	4.478
Consumer Cyclical	5.940	10.216
Communication Services	4.550	8.776
Technology	4.160	14.651
Real Estate	2.950	1.929

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.33	532.51	+0.52%
AbbVie	US00287Y1091	2.57	170.30	-0.22%
McDonald’s	US5801351017	2.30	285.46	+0.36%
JPMorgan	US46625H1005	2.26	264.84	-0.42%
Philip Morris	US7181721090	2.08	127.28	+1.47%
Charles Schwab	US8085131055	1.90	81.83	-0.30%
ONEOK	US6826801036	1.88	104.53	-0.34%
American Tower	US03027X1000	1.88	185.08	-0.70%
Walmart	US9311421039	1.86	94.76	+1.01%
ConocoPhillips	US20825C1045	1.86	101.83	-2.08%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.69B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.69B	16.19	1.41	5.36
LU1772413420	2.17B	26.82	6.04	-
UniEuroSTOXX 50 I	1.67B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.67B	4.32	0.90	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	103.860	+1.030	+1.00%