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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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93.900 -0.120 -0.13%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 725.8M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0096427066

Asset Class: Equity

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0P00000EC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Europa -net- A (0P00000EC6) fund. Our UniDynamicFonds: 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	1.290	1.290	0.000
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.509	21.633
Price to Book	3.854	4.022
Price to Sales	2.409	2.939
Price to Cash Flow	16.399	16.770
Dividend Yield	2.055	1.984
5 Years Earnings Growth	10.312	10.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.620	26.005
Healthcare	18.410	16.834
Consumer Cyclical	16.200	12.047
Technology	14.350	17.914
Consumer Defensive	9.130	6.708
Basic Materials	8.710	7.173
Financial Services	7.480	9.736
Real Estate	1.710	1.111
Communication Services	1.230	3.548
Utilities	1.150	2.127

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.54	277.450	+0.42%
Novo Nordisk B	DK0062498333	6.31	591.7	-0.97%
AstraZeneca	GB0009895292	6.03	11,476.0	-1.95%
Schneider Electric	FR0000121972	4.95	261.60	+5.83%
Relx	GB00B2B0DG97	4.03	3,985.00	-0.28%
Compass	GB00BD6K4575	3.56	2,800.00	-0.18%
ASML Holding	NL0010273215	3.38	711.50	-0.84%
Lonza Group	CH0013841017	3.35	576.20	-0.66%
Inditex	ES0148396007	3.16	53.530	-0.32%
Unilever	GB00B10RZP78	3.05	53.18	0.00%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.66B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.66B	1.82	4.02	5.17
LU1772413420	2.15B	3.12	9.67	-
UniEuroSTOXX 50 I	1.75B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.75B	6.38	4.38	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	93.900	-0.120	-0.13%