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Unieuropa -net- (0P00000G3S)

Xetra

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92.860 +1.430 +1.56%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.54M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750232

Asset Class: Equity

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0P00000G3S Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuropa -net- (0P00000G3S) fund. Our UniEuropa -net- 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	12.500	12.500	0.000
Stocks	87.500	87.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	22.351
Price to Book	2.543	3.967
Price to Sales	1.621	3.079
Price to Cash Flow	11.659	17.466
Dividend Yield	2.705	2.043
5 Years Earnings Growth	16.638	10.738

Sector Allocation

Name	Net %	Category Average
Technology	17.350	17.831
Financial Services	17.100	10.765
Industrials	16.620	24.817
Healthcare	16.590	16.695
Basic Materials	11.370	7.000
Consumer Cyclical	8.030	12.354
Consumer Defensive	4.730	6.693
Energy	4.010	3.252
Communication Services	2.570	3.511
Utilities	1.630	2.194

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.16	421.3	-1.03%
ASML Holding	NL0010273215	4.72	574.00	-5.19%
SAP	DE0007164600	3.77	232.350	-0.13%
UBS Group	CH0244767585	3.31	22.96	-1.03%
CRH	IE0001827041	2.93	6,540.0	0.00%
Allianz	DE0008404005	2.79	347.30	+1.25%
EssilorLuxottica	FR0000121667	2.73	249.80	-0.56%
AstraZeneca	GB0009895292	2.64	10,254.0	-0.25%
Louis Vuitton	FR0000121014	2.59	485.20	-0.71%
Air Liquide	FR0000120073	2.54	174.68	+0.24%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.57B	25.08	4.54	-
UniGlobal	16.48B	24.77	8.77	11.68
UniGlobal I	16.48B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.66B	-1.31	1.77	1.02
UniFavorit: Aktien	10.95B	29.92	9.96	11.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropa -net-	92.860	+1.430	+1.56%
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Nomura Target Dat.	14,261.000	0.000	0.00%
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DGC NS Balanced F.	127.970	+0.170	+0.13%
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