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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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153.630 -1.760 -1.13%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315885

Asset Class: Equity

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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 %
Cash	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.657	12.800
Price to Book	1.812	1.815
Price to Sales	1.290	1.178
Price to Cash Flow	9.263	7.872
Dividend Yield	2.982	3.061
5 Years Earnings Growth	14.068	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	18.712
Healthcare	17.710	14.989
Consumer Defensive	13.430	9.620
Industrials	12.520	12.096
Basic Materials	7.370	5.251
Utilities	6.710	4.417
Communication Services	5.590	8.504
Consumer Cyclical	5.450	10.195
Real Estate	4.040	2.011
Energy	3.440	5.640
Technology	3.320	14.439

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.64	175.05	+0.49%
Coca-Cola	US1912161007	2.41	71.43	+0.95%
AT&T	US00206R1023	2.21	26.79	+1.52%
McDonald’s	US5801351017	2.14	309.90	+1.02%
Sanofi	FR0000120578	1.88	89.62	+0.64%
Bank of America	US0605051046	1.88	35.95	+0.28%
NatWest Group	GB00BM8PJY71	1.85	430.60	0.00%
American Tower	US03027X1000	1.80	213.22	+2.35%
CME Group	US12572Q1058	1.77	261.54	+1.22%
Bristol-Myers Squibb	US1101221083	1.76	50.71	+0.50%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	4.97B	1.77	5.54	5.07
UniRak Nachhaltig A net	4.97B	1.72	5.17	4.71
LU1772413420	1.73B	-9.68	6.17	-
UniEuroSTOXX 50 I	1.51B	5.43	5.72	5.18
UniEuroSTOXX 50 A	1.51B	5.31	5.13	4.60

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