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

Luxembourg

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339.630 +2.540 +0.75%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.04M

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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	4.350	4.350	0.000
Shares	95.650	95.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.413	14.115
Price to Book	1.637	2.038
Price to Sales	1.247	1.407
Price to Cash Flow	8.545	9.387
Dividend Yield	4.764	3.423
5 Years Earnings Growth	9.090	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	16.773
Healthcare	20.080	14.708
Financial Services	18.590	18.585
Technology	11.290	9.246
Communication Services	7.110	5.360
Consumer Cyclical	5.710	9.951
Consumer Defensive	5.120	10.803
Energy	3.960	4.468
Real Estate	2.620	1.934
Basic Materials	0.940	6.479
Utilities	0.940	4.521

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.97	95.58	+1.90%
Roche Holding Participation	CH0012032048	2.77	286.00	+0.28%
ASML Holding	NL0010273215	2.40	722.70	+2.26%
Schneider Electric	FR0000121972	2.23	245.35	+1.80%
Wolters Kluwer	NL0000395903	2.06	175.75	+0.40%
Logitech	CH0025751329	2.05	91.48	+1.35%
Sanofi	FR0000120578	2.04	104.40	+0.75%
ABB	CH0012221716	2.01	49.95	-0.38%
Inditex	ES0148396007	2.00	52.720	-0.04%
Henkel VZO	DE0006048432	1.97	84.22	-0.92%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.63B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.63B	16.19	1.41	5.36
LU1772413420	2.13B	26.82	6.04	-
UniEuroSTOXX 50 A	1.69B	4.32	0.90	5.80
UniEuroSTOXX 50 net A	1.69B	3.96	0.54	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	339.630	+2.540	+0.75%