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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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165.150 -3.580 -2.12%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

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	4.320	4.320	0.000
Stocks	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.677	12.697
Price to Book	1.792	1.812
Price to Sales	1.334	1.178
Price to Cash Flow	9.160	7.825
Dividend Yield	3.076	3.093
5 Years Earnings Growth	8.898	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	18.666
Healthcare	18.080	14.896
Consumer Defensive	12.810	9.480
Industrials	12.200	12.021
Basic Materials	7.330	5.268
Consumer Cyclical	6.310	10.188
Utilities	6.180	4.400
Communication Services	5.530	8.720
Energy	5.310	5.758
Technology	4.660	14.597
Real Estate	2.790	1.954

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.43	212.06	-0.72%
McDonald’s	US5801351017	2.19	299.40	-2.40%
Philip Morris	US7181721090	2.00	151.32	-0.51%
AT&T	US00206R1023	1.99	25.72	-1.11%
UnitedHealth	US91324P1021	1.97	481.11	-1.01%
Sanofi	FR0000120578	1.95	106.56	+0.59%
Bank of America	US0605051046	1.91	39.91	+0.76%
Bristol-Myers Squibb	US1101221083	1.81	59.81	-2.76%
Coca-Cola	US1912161007	1.77	69.94	-1.55%
American Tower	US03027X1000	1.74	206.69	-1.47%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.24B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.24B	1.82	4.02	5.17
LU1772413420	1.85B	3.12	9.67	-
UniEuroSTOXX 50 I	1.68B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.68B	6.38	4.38	5.69

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