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Fairworldfonds (0P0000NHRH)

Luxembourg

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57.820 +0.060 +0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0458538880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000NHRH Holdings

Comprehensive information about top holdings and Key Holding Information for the FairWorldFonds (0P0000NHRH) fund. Our FairWorldFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.760	3.760
Shares	29.390	29.390
Bonds	66.850	66.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.307	16.292
Price to Book	3.256	2.473
Price to Sales	2.327	1.794
Price to Cash Flow	14.289	10.428
Dividend Yield	1.918	2.565
5 Years Earnings Growth	10.744	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.430	21.008
Industrials	25.500	11.612
Healthcare	23.420	12.127
Financial Services	7.280	16.738
Communication Services	5.200	7.086
Consumer Defensive	3.620	7.290
Utilities	3.130	3.443
Basic Materials	2.090	5.067
Consumer Cyclical	2.070	11.156
Real Estate	1.260	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.17	268.050	+0.32%
Applied Materials	US0382221051	1.81	181.72	+3.67%
Spain 1 30-Jul-2042	ES0000012J07	1.77	67.150	+0.21%
Boston Scientific	US1011371077	1.74	103.04	+0.32%
EssilorLuxottica	FR0000121667	1.36	265.10	+0.68%
Relx	GB00B2B0DG97	1.32	4,024.00	+1.36%
Union Pacific	US9078181081	1.27	249.92	+0.15%
Italy 4 30-Apr-2035	IT0005508590	1.15	104.340	+0.46%
ASML Holding	NL0010273215	1.13	706.70	+3.55%
Essity B	SE0009922164	1.06	285.30	+1.17%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.64B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.64B	16.19	1.41	5.36
LU1772413420	2.12B	26.82	6.04	-
UniEuroSTOXX 50 I	1.66B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.66B	4.32	0.90	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FairWorldFonds	57.820	+0.060	+0.10%