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Univaluefonds: Global C (0P00000K57)

Luxembourg

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98.970 -0.330 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	4.210	4.210	0.000
Shares	95.790	95.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.672	12.778
Price to Book	1.805	1.786
Price to Sales	1.321	1.160
Price to Cash Flow	8.756	7.584
Dividend Yield	2.843	3.061
5 Years Earnings Growth	14.375	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	18.855
Healthcare	18.930	15.187
Industrials	12.760	12.262
Consumer Defensive	10.370	9.771
Basic Materials	7.110	5.267
Utilities	5.320	4.503
Consumer Cyclical	4.880	9.988
Technology	4.650	14.215
Real Estate	4.290	2.196
Energy	4.210	5.533
Communication Services	3.560	8.092

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.47	189.83	+1.26%
Coca-Cola	US1912161007	2.43	71.35	+0.62%
Bank of America	US0605051046	2.41	44.97	+1.33%
McDonald’s	US5801351017	2.16	307.36	-0.52%
Wells Fargo&Co	US9497461015	2.14	76.33	+1.91%
ConocoPhillips	US20825C1045	2.00	87.22	+2.19%
UnitedHealth	US91324P1021	1.97	303.22	+2.49%
JPMorgan	US46625H1005	1.96	265.73	+1.44%
American Tower	US03027X1000	1.90	212.54	-1.70%
CME Group	US12572Q1058	1.85	274.24	-0.24%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.29B	-6.84	2.86	3.68
LU1772413420	1.95B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.77B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.77B	5.63	5.39	4.80

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