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Fairworldfonds (0P0000NHRH)

Luxembourg

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58.280 -0.100 -0.17%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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	4.560	4.560
Shares	28.890	28.890
Bonds	66.540	66.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.195	16.366
Price to Book	3.529	2.482
Price to Sales	2.319	1.804
Price to Cash Flow	13.888	10.509
Dividend Yield	1.896	2.560
5 Years Earnings Growth	10.854	10.462

Sector Allocation

Name	Net %	Category Average
Technology	27.020	21.077
Industrials	26.160	11.621
Healthcare	24.130	11.973
Financial Services	7.440	16.945
Communication Services	5.170	7.148
Consumer Defensive	3.700	7.257
Utilities	2.900	3.406
Consumer Cyclical	2.290	11.225
Real Estate	1.190	4.001

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	2.01	272.750	+2.81%
Boston Scientific	US1011371077	1.78	105.03	+1.19%
Spain 1 30-Jul-2042	ES0000012J07	1.73	67.120	-1.28%
EssilorLuxottica	FR0000121667	1.40	288.80	+0.66%
Relx	GB00B2B0DG97	1.30	3,831.00	+0.34%
Union Pacific	US9078181081	1.22	247.82	+0.46%
ASML Holding	NL0010273215	1.17	687.70	+1.34%
Italy 4 30-Apr-2035	IT0005508590	1.14	104.640	-0.80%
Infosys ADR	US4567881085	1.08	20.14	+0.20%
Essity B	SE0009922164	1.07	299.20	+0.91%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.59B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.59B	1.82	4.02	5.17
LU1772413420	2.04B	3.12	9.67	-
UniEuroSTOXX 50 I	1.75B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.75B	6.38	4.38	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FairWorldFonds	58.280	-0.100	-0.17%