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Univaluefonds: Europa -net- A (0P00000MCE)

Luxembourg

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74.100 -0.920 -1.23%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 163.06M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	11.061
Price to Book	1.322	1.398
Price to Sales	1.087	0.899
Price to Cash Flow	7.083	6.150
Dividend Yield	4.555	4.382
5 Years Earnings Growth	8.786	10.448

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	20.934
Healthcare	11.350	13.559
Industrials	11.020	15.622
Consumer Defensive	9.860	9.608
Energy	9.650	7.786
Utilities	7.850	4.213
Communication Services	6.880	6.528
Basic Materials	6.590	6.805
Consumer Cyclical	3.250	8.839
Real Estate	2.320	2.012
Technology	1.530	5.586

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	32.08	-1.58%
Allianz	DE0008404005	4.20	319.20	-0.09%
Roche Holding Participation	CH0012032048	3.93	296.60	+0.44%
TotalEnergies SE	FR0000120271	3.91	58.02	-1.36%
Deutsche Telekom AG	DE0005557508	3.35	34.340	+0.26%
Muench. Rueckvers.	DE0008430026	2.80	512.40	-0.50%
AXA	FR0000120628	2.61	36.85	+0.03%
Saint Gobain	FR0000125007	2.47	94.72	+0.30%
Unilever	GB00B10RZP78	2.41	52.92	-0.19%
Danone	FR0000120644	2.38	68.36	+0.23%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.68B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.68B	1.82	4.02	5.17
LU1772413420	2.16B	3.12	9.67	-
UniEuroSTOXX 50 I	1.74B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.74B	6.38	4.38	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Eu.	74.100	-0.920	-1.23%