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

Luxembourg

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356.530 +3.790 +1.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.38M

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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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	14.702
Price to Book	1.507	2.046
Price to Sales	1.138	1.469
Price to Cash Flow	6.124	9.150
Dividend Yield	4.107	3.372
5 Years Earnings Growth	8.541	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	20.180
Industrials	17.500	16.947
Healthcare	16.400	13.743
Communication Services	11.750	5.562
Technology	10.540	9.119
Consumer Cyclical	7.060	9.403
Energy	6.480	4.289
Consumer Defensive	3.320	10.983
Real Estate	2.520	1.712
Basic Materials	1.170	6.282
Utilities	1.130	4.733

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.88	97.90	+1.80%
Roche Holding Participation	CH0012032048	2.06	260.70	+0.89%
HSBC	GB0005405286	2.00	870.60	-1.27%
Sanofi	FR0000120578	2.00	83.07	+1.05%
Wolters Kluwer	NL0000395903	1.85	138.25	-2.61%
Santander	ES0113900J37	1.84	6.9650	-0.88%
Intesa Sanpaolo	IT0000072618	1.76	4.8450	-0.95%
TotalEnergies SE	FR0000120271	1.73	52.35	+0.48%
BNP Paribas	FR0000131104	1.73	75.20	-1.47%
Inditex	ES0148396007	1.72	44.370	+0.43%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.24B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.24B	-4.13	4.89	3.91
LU1772413420	1.99B	-6.74	9.39	-
UniEuroSTOXX 50 A	1.73B	10.38	7.18	5.28
UniEuroSTOXX 50 net A	1.73B	10.22	6.80	4.95

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