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Quoniam Funds Selection Sicav - European Equities Eur A Dis (0P0000PPAK)

Luxembourg

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323.180 -0.450 -0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.42M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0374936432

Asset Class: Equity

General
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0P0000PPAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - European Equities (0P0000PPAK) fund. Our Quoniam Funds Selection SICAV - European Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	14.351
Price to Book	1.817	2.089
Price to Sales	1.269	1.430
Price to Cash Flow	8.636	9.465
Dividend Yield	4.019	3.341
5 Years Earnings Growth	9.339	10.045

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.630	16.434
Healthcare	20.900	15.203
Financial Services	18.050	17.813
Technology	9.860	9.361
Consumer Cyclical	6.440	9.902
Communication Services	6.250	5.183
Consumer Defensive	5.820	11.201
Energy	4.520	4.605
Real Estate	3.260	1.914
Basic Materials	1.330	6.607
Utilities	0.940	4.600

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.28	751.3	-0.62%
ASML Holding	NL0010273215	3.21	671.60	+6.99%
Novartis	CH0012005267	3.17	92.73	+0.85%
Roche Holding Participation	CH0012032048	2.37	261.60	-0.57%
TotalEnergies SE	FR0000120271	2.34	57.15	+2.35%
Schneider Electric	FR0000121972	2.28	245.35	+1.72%
Sanofi	FR0000120578	2.17	94.40	+0.38%
GSK plc	GB00BN7SWP63	2.13	1,353.50	-0.62%
Henkel VZO	DE0006048432	2.09	78.80	+0.92%
Wolters Kluwer	NL0000395903	2.09	158.90	+0.19%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.5B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.5B	11.22	0.77	5.29
LU1772413420	2.06B	17.77	4.46	-
UniEuroSTOXX 50 I	1.63B	8.27	3.44	6.84
UniEuroSTOXX 50 A	1.63B	6.27	2.36	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	323.180	-0.450	-0.14%
Resolution Capita.	0.673	-0.003	-0.50%
ivari CI Balanced.	25.214	-0.010	-0.06%
Synchrony Small &.	136.300	-0.720	-0.53%
NaspaFondsStrateg.	69.760	-0.300	-0.43%
VanEck Global Har.	33.22	-0.02	-0.06%
Aberdeen Global -.	22.355	+0.050	+0.24%
China Life CSI 50.	0.638	-0.018	-2.70%