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Unidividendenass A (0P000010P2)

Luxembourg

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69.870 -0.420 -0.60%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860408

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.337	12.327
Price to Book	2.016	1.842
Price to Sales	1.164	1.184
Price to Cash Flow	7.887	7.515
Dividend Yield	4.242	4.571
5 Years Earnings Growth	8.836	8.666

Sector Allocation

Name	Net %	Category Average
Financial Services	26.850	23.783
Healthcare	17.050	13.634
Consumer Defensive	12.060	11.575
Industrials	11.070	14.687
Consumer Cyclical	8.580	8.991
Basic Materials	6.610	5.578
Energy	6.450	5.514
Utilities	6.080	7.327
Technology	2.660	5.241
Communication Services	2.520	5.810
Real Estate	0.070	1.952

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.56	337.10	-4.72%
AXA	FR0000120628	6.16	37.74	-5.01%
TotalEnergies SE	FR0000120271	4.33	54.32	-4.03%
Sanofi	FR0000120578	4.14	97.07	-2.66%
Novartis	CH0012005267	4.12	93.60	-3.80%
British American Tobacco	GB0002875804	3.95	3,201.0	+0.60%
Roche Holding Participation	CH0012032048	3.58	267.80	-3.84%
Zurich Insurance Group	CH0011075394	3.57	579.00	-4.71%
Rio Tinto PLC	GB0007188757	3.20	4,381.5	-2.48%
National Grid	GB00BDR05C01	3.09	1,075.50	+2.14%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.31B	1.72	5.17	4.71
LU1772413420	2.05B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.75B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.75B	10.07	7.10	5.32

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