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Univaluefonds: Europa A (0P00000JY5)

Luxembourg

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70.720 +0.600 +0.86%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.64M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126314995

Asset Class: Equity

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0P00000JY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Europa A (0P00000JY5) fund. Our UniValueFonds: Europa A 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	4.010	4.010	0.000
Stocks	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	11.050
Price to Book	1.322	1.398
Price to Sales	1.087	0.896
Price to Cash Flow	7.083	6.138
Dividend Yield	4.555	4.398
5 Years Earnings Growth	8.786	10.239

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	20.775
Healthcare	11.350	13.440
Industrials	11.020	15.777
Consumer Defensive	9.860	9.616
Energy	9.650	7.787
Utilities	7.850	4.235
Communication Services	6.880	6.601
Basic Materials	6.590	6.806
Consumer Cyclical	3.250	8.858
Real Estate	2.320	1.960
Technology	1.530	5.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.34	32.16	+0.47%
Allianz	DE0008404005	4.20	314.40	-0.38%
Roche Holding Participation	CH0012032048	3.93	286.00	+0.28%
TotalEnergies SE	FR0000120271	3.91	56.39	+0.41%
Deutsche Telekom AG	DE0005557508	3.35	32.350	+0.19%
Munich Re Group	DE0008430026	2.80	522.40	-0.80%
AXA	FR0000120628	2.61	36.65	-0.11%
Saint Gobain	FR0000125007	2.47	90.58	0.00%
Unilever	GB00B10RZP78	2.41	55.36	-0.65%
Danone	FR0000120644	2.38	67.48	-0.59%

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	2.12B	26.82	6.04	-
UniEuroSTOXX 50 I	1.69B	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. %
	UniValueFonds: Eu.	70.720	+0.600	+0.86%