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Univaluefonds: Europa -net- A (0P00000MCE)

Luxembourg

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74.310 -1.650 -2.17%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.6M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315372

Asset Class: Equity

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0P00000MCE Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Europa net A (0P00000MCE) fund. Our UniValueFonds: Europa net 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	11.404
Price to Book	1.322	1.433
Price to Sales	1.087	0.930
Price to Cash Flow	7.083	6.276
Dividend Yield	4.555	4.319
5 Years Earnings Growth	8.786	10.022

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	21.545
Healthcare	11.350	13.438
Industrials	11.020	15.409
Consumer Defensive	9.860	9.822
Energy	9.650	7.676
Utilities	7.850	4.036
Communication Services	6.880	6.426
Basic Materials	6.590	6.720
Consumer Cyclical	3.250	8.709
Real Estate	2.320	1.955
Technology	1.530	5.642

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	29.50	-7.47%
Allianz	DE0008404005	4.20	332.40	-6.05%
Roche Holding Participation	CH0012032048	3.93	261.80	-6.00%
TotalEnergies SE	FR0000120271	3.91	53.07	-6.24%
Deutsche Telekom AG	DE0005557508	3.35	32.600	-4.03%
Munich Re Group	DE0008430026	2.80	559.00	-5.22%
AXA	FR0000120628	2.61	37.57	-5.44%
Saint Gobain	FR0000125007	2.47	81.78	-7.74%
Unilever	GB00B10RZP78	2.41	55.26	-2.64%
Danone	FR0000120644	2.38	72.32	-0.90%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.14B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.14B	1.72	5.17	4.71
LU1772413420	1.77B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.63B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.63B	10.07	7.10	5.32

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