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Unidividendenass A (0P000010P2)

Luxembourg

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63.650 -0.790 -1.23%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860408

Asset Class: Equity

General
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Technical
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0P000010P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDividendenAss A (0P000010P2) fund. Our UniDividendenAss A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.080	3.080	0.000
Stocks	96.920	96.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	11.905
Price to Book	1.825	1.734
Price to Sales	0.943	1.051
Price to Cash Flow	6.027	6.553
Dividend Yield	4.759	4.589
5 Years Earnings Growth	9.392	9.120

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	21.911
Basic Materials	13.990	7.706
Consumer Cyclical	12.120	10.007
Industrials	11.840	13.920
Utilities	10.510	8.301
Consumer Defensive	9.250	11.548
Healthcare	8.430	11.995
Energy	7.030	5.898
Technology	4.080	5.776
Communication Services	2.780	5.694
Real Estate	0.110	2.081

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stellantis NV	NL00150001Q9	6.71	20.200	-1.34%
TotalEnergies SE	FR0000120271	5.79	67.01	+2.60%
AXA	FR0000120628	5.08	33.05	-0.09%
Novartis	CH0012005267	4.90	92.96	+1.90%
Unilever	GB00B10RZP78	4.31	50.16	+0.24%
Rio Tinto PLC	GB0007188757	4.00	5,476.0	-0.22%
National Grid	GB00BDR05C01	3.97	882.40	+4.67%
Anglo American	GB00B1XZS820	3.67	2,513.5	+0.14%
Deutsche Post	DE0005552004	3.59	38.660	+0.70%
Iberdrola	ES0144580Y14	3.59	12.100	+0.17%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.09B	5.31	1.14	5.73
UniRak Nachhaltig A net	5.09B	5.19	0.78	5.37
UniEuroSTOXX 50 I	1.75B	7.11	5.91	6.64
UniEuroSTOXX 50 A	1.75B	6.94	5.31	6.05
UniEuroSTOXX 50 net A	1.75B	6.80	4.95	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	63.650	-0.790	-1.23%