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Fairworldfonds (0P0000NHRH)

Luxembourg

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56.200 -0.620 -1.09%

03/04 - Delayed Data. 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	4.430	4.430
Shares	28.650	28.650
Bonds	66.920	66.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.155	16.451
Price to Book	3.825	2.475
Price to Sales	2.584	1.811
Price to Cash Flow	15.690	10.474
Dividend Yield	1.789	2.559
5 Years Earnings Growth	10.810	10.446

Sector Allocation

Name	Net %	Category Average
Technology	30.250	20.954
Industrials	25.460	11.668
Healthcare	24.040	12.021
Financial Services	8.020	17.035
Communication Services	5.510	7.045
Utilities	2.930	3.381
Consumer Cyclical	2.440	11.155
Real Estate	1.350	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.26	222.700	-3.68%
Boston Scientific	US1011371077	2.01	89.70	-8.93%
Spain 1 30-Jul-2042	ES0000012J07	1.70	65.270	0.00%
EssilorLuxottica	FR0000121667	1.59	238.30	-2.10%
Relx	GB00B2B0DG97	1.43	3,616.08	-5.24%
ASML Holding	NL0010273215	1.25	544.50	-3.47%
Lam Research	US5128073062	1.16	59.09	-9.40%
Italy 4 30-Apr-2035	IT0005508590	1.13	103.280	-0.16%
Muench. Rueckvers.	DE0008430026	1.13	533.90	-4.49%
Infosys ADR	US4567881085	1.06	16.58	-4.44%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.14B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.14B	1.72	5.17	4.71
LU1772413420	1.77B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.63B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.63B	10.07	7.10	5.32

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