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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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164.140 -0.250 -0.15%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315885

Asset Class: Equity

General
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0P00000M0W Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Global A (0P00000M0W) fund. Our UniValueFonds: Global 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.034	12.641
Price to Book	1.950	1.788
Price to Sales	1.468	1.131
Price to Cash Flow	9.545	7.511
Dividend Yield	2.961	3.086
5 Years Earnings Growth	9.371	10.131

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	20.750	15.426
Financial Services	16.970	17.608
Consumer Defensive	11.320	9.558
Utilities	8.920	4.624
Industrials	8.450	11.598
Basic Materials	7.770	5.588
Consumer Cyclical	6.620	10.360
Technology	6.420	14.983
Energy	5.590	6.274
Communication Services	4.700	8.625
Real Estate	2.470	1.908

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.17	557.77	-1.72%
AbbVie	US00287Y1091	2.59	200.47	-1.51%
NextEra Energy	US65339F1012	2.21	78.37	+1.32%
Danaher	US2358511028	2.08	247.18	-0.23%
Sanofi	FR0000120578	1.90	97.70	-1.01%
Charles Schwab	US8085131055	1.84	70.96	+0.03%
American Tower	US03027X1000	1.83	212.11	+0.40%
TotalEnergies SE	FR0000120271	1.79	58.08	+0.31%
McDonald’s	US5801351017	1.76	292.85	-0.80%
Walmart	US9311421039	1.74	82.45	+0.32%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	11.82	2.11	5.74
UniRak Nachhaltig A net	5.28B	11.51	1.76	5.38
LU1772413420	1.93B	15.83	5.38	-
UniEuroSTOXX 50 I	1.65B	11.26	6.17	6.77
UniEuroSTOXX 50 A	1.65B	10.85	5.58	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	164.140	-0.250	-0.15%
	CDSPI Global Trim.	70.882	+0.600	+0.86%