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Quoniam Funds Selection Sicav - European Equities Eur A Dis (0P0000PPAK)

Luxembourg

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362.560 +1.280 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.12M

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0P0000PPAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - European Equities (0P0000PPAK) fund. Our Quoniam Funds Selection SICAV - European Equities 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	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.754	14.591
Price to Book	1.555	2.032
Price to Sales	1.181	1.465
Price to Cash Flow	6.816	9.063
Dividend Yield	4.082	3.395
5 Years Earnings Growth	8.805	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	20.109
Industrials	18.050	16.823
Healthcare	16.880	13.879
Technology	11.490	9.064
Communication Services	10.420	5.537
Energy	8.050	4.350
Consumer Cyclical	6.470	9.444
Consumer Defensive	3.070	10.985
Real Estate	1.670	1.738
Basic Materials	0.960	6.325
Utilities	0.650	4.714

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.85	97.08	+0.42%
Roche Holding Participation	CH0012032048	2.33	268.20	+0.19%
TotalEnergies SE	FR0000120271	2.22	52.30	+0.83%
HSBC	GB0005405286	2.17	881.70	+0.95%
Sanofi	FR0000120578	2.12	88.41	+1.05%
BNP Paribas	FR0000131104	1.97	78.14	+0.83%
Intesa Sanpaolo	IT0000072618	1.96	5.0200	+1.46%
Wolters Kluwer	NL0000395903	1.88	155.45	-0.38%
Schneider Electric	FR0000121972	1.69	227.65	+0.69%
Nokia Oyj	FI0009000681	1.68	4.759	+0.80%

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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