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

Luxembourg

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346.240 -4.790 -1.36%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.58M

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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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.335	14.347
Price to Book	1.639	2.064
Price to Sales	1.230	1.432
Price to Cash Flow	8.334	9.505
Dividend Yield	4.679	3.380
5 Years Earnings Growth	9.102	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	21.520	16.716
Financial Services	20.050	18.915
Healthcare	19.810	14.467
Technology	11.900	9.393
Communication Services	6.270	5.445
Consumer Cyclical	5.940	10.066
Consumer Defensive	5.280	10.686
Energy	5.100	4.447
Real Estate	2.330	1.844
Basic Materials	0.990	6.425
Utilities	0.810	4.405

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.97	296.50	-3.55%
Novartis	CH0012005267	2.91	95.70	-5.60%
HSBC	GB0005405286	2.29	841.60	-1.54%
TotalEnergies SE	FR0000120271	2.16	56.14	-0.46%
Sanofi	FR0000120578	2.14	107.44	-1.86%
Logitech	CH0025751329	2.08	81.50	-1.97%
Wolters Kluwer	NL0000395903	2.06	140.30	-0.43%
BNP Paribas	FR0000131104	2.06	72.96	-1.99%
Hexagon B	SE0015961909	2.00	111.53	-6.47%
Schneider Electric	FR0000121972	1.99	222.75	+1.67%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.39B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.39B	1.82	4.02	5.17
LU1772413420	1.92B	3.12	9.67	-
UniEuroSTOXX 50 I	1.74B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.74B	6.38	4.38	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	346.240	-4.790	-1.36%