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Fairworldfonds (0P0000NHRH)

Luxembourg

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57.850 +0.020 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458538880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	3.300	3.300
Shares	27.560	27.560
Bonds	69.130	69.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.675	16.534
Price to Book	3.730	2.405
Price to Sales	3.063	1.794
Price to Cash Flow	14.498	10.136
Dividend Yield	1.838	2.634
5 Years Earnings Growth	9.504	10.993

Sector Allocation

Name	Net %	Category Average
Technology	28.870	20.612
Industrials	25.920	12.375
Healthcare	22.090	11.047
Financial Services	9.860	17.541
Communication Services	6.120	7.318
Utilities	3.450	3.477
Consumer Cyclical	2.470	10.829
Real Estate	1.220	3.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.96	239.000	+3.02%
Spain 1 30-Jul-2042	ES0000012J07	1.74	65.800	0.00%
Boston Scientific	US1011371077	1.67	102.78	+0.13%
EssilorLuxottica	FR0000121667	1.51	261.90	+3.19%
Relx	GB00B2B0DG97	1.46	3,499.00	-0.99%
Muench. Rueckvers.	DE0008430026	1.28	558.60	+1.16%
Italy 4 30-Apr-2035	IT0005508590	1.18	105.900	+0.69%
ASML Holding	NL0010273215	1.17	640.60	+1.06%
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.10	98.45	+0.04%
Lam Research	US5128073062	1.10	106.51	+1.17%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.31B	-3.34	4.16	4.18
LU1772413420	2.06B	0.21	12.38	-
LU0126316347	1.73B	-2.31	3.99	6.67
UniValueFonds Glbl A	1.73B	-2.13	4.30	6.94

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