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Unieurostoxx 50 I (0P0000N9XL)

Luxembourg

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67.390 -1.110 -1.62%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0458547873

Asset Class: Equity

General
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0P0000N9XL Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroSTOXX 50 I (0P0000N9XL) fund. Our UniEuroSTOXX 50 I 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	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.165	14.108
Price to Book	2.163	2.012
Price to Sales	1.702	1.404
Price to Cash Flow	10.783	8.952
Dividend Yield	3.334	3.517
5 Years Earnings Growth	8.572	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	17.532
Healthcare	19.590	8.550
Industrials	13.530	18.164
Consumer Defensive	9.420	7.839
Technology	9.360	14.930
Basic Materials	8.040	6.231
Consumer Cyclical	5.820	12.650
Communication Services	5.220	5.659
Energy	3.940	4.786
Utilities	2.440	5.560
Real Estate	2.000	2.121

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.95	236.250	-0.21%
Novo Nordisk B	DK0062498333	3.95	622.6	+5.67%
TotalEnergies SE	FR0000120271	3.90	51.85	-0.08%
ASML Holding	NL0010273215	3.72	683.80	-0.34%
Allianz	DE0008404005	3.44	293.95	-0.22%
AstraZeneca	GB0009895292	3.10	10,422.0	+1.62%
Unilever	GB00B10RZP78	3.04	54.78	-0.47%
Roche Holding Participation	CH0012032048	2.87	250.50	+1.25%
Schneider Electric	FR0000121972	2.58	239.10	-0.27%
Novartis	CH0012005267	2.34	87.68	+1.11%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.52B	17.93	2.87	5.97
UniRak Nachhaltig A net	5.52B	17.54	2.51	5.60
LU1772413420	2.05B	26.82	7.43	-
UniEuroSTOXX 50 A	1.61B	6.51	3.27	5.66
UniEuroSTOXX 50 net A	1.61B	6.17	2.91	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroSTOXX 50 I	67.390	-1.110	-1.62%