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Univaluefonds: Global C (0P00000K57)

Luxembourg

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98.260 -0.380 -0.39%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00000K57 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Global C (0P00000K57) fund. Our UniValueFonds: Global C 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.589	13.084
Price to Book	1.815	1.807
Price to Sales	1.280	1.173
Price to Cash Flow	9.034	7.626
Dividend Yield	2.888	3.033
5 Years Earnings Growth	10.374	9.314

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	18.824
Healthcare	17.630	15.077
Industrials	13.610	12.272
Consumer Defensive	10.910	9.764
Basic Materials	7.260	5.441
Consumer Cyclical	6.560	9.943
Energy	5.140	5.406
Utilities	4.850	4.550
Real Estate	3.990	2.245
Communication Services	3.590	8.057
Technology	3.570	14.263

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.43	289.37	-2.32%
AbbVie	US00287Y1091	2.43	195.22	+3.28%
Coca-Cola	US1912161007	2.28	68.86	+1.43%
Bank of America	US0605051046	2.25	45.66	-3.41%
McDonald’s	US5801351017	2.09	302.89	+0.94%
UnitedHealth	US91324P1021	2.00	237.77	-4.72%
TotalEnergies SE	FR0000120271	1.85	51.07	-1.83%
NatWest Group	GB00BM8PJY71	1.79	511.60	-2.92%
ConocoPhillips	US20825C1045	1.75	92.76	-2.71%
American Tower	US03027X1000	1.73	212.10	+1.78%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.34B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.34B	-5.20	6.35	4.19
LU1772413420	2.09B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.72B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.72B	8.69	9.43	5.53

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