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Univaluefonds: Global C (0P00000K57)

Luxembourg

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102.000 -0.060 -0.06%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.403	12.715
Price to Book	1.891	1.808
Price to Sales	1.387	1.166
Price to Cash Flow	9.687	7.770
Dividend Yield	3.016	3.098
5 Years Earnings Growth	8.337	10.024

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	18.392
Healthcare	17.900	14.980
Consumer Defensive	11.280	9.457
Industrials	10.130	11.877
Utilities	8.970	4.674
Basic Materials	7.880	5.453
Consumer Cyclical	6.520	10.193
Energy	5.950	5.964
Technology	5.430	14.617
Real Estate	3.760	1.934
Communication Services	3.220	8.676

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.26	520.69	-0.73%
AbbVie	US00287Y1091	3.03	175.17	-1.87%
McDonald’s	US5801351017	2.32	282.31	-1.60%
Charles Schwab	US8085131055	2.25	72.77	-0.32%
NextEra Energy	US65339F1012	2.16	67.38	-4.64%
Sanofi	FR0000120578	2.01	95.61	-0.72%
American Tower	US03027X1000	1.96	173.46	-3.20%
Walmart	US9311421039	1.85	93.00	+1.31%
Exelon	US30161N1019	1.82	37.30	-2.33%
IFF	US4595061015	1.75	81.36	-0.87%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.56B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.56B	16.19	1.41	5.36
LU1772413420	2.06B	26.82	6.04	-
UniEuroSTOXX 50 I	1.62B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.59B	4.32	0.90	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	102.000	-0.060	-0.06%