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

Luxembourg

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381.340 -1.490 -0.39%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.63M

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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	3.910	3.910	0.000
Shares	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.070	14.988
Price to Book	1.592	2.101
Price to Sales	1.177	1.480
Price to Cash Flow	6.058	9.341
Dividend Yield	4.076	3.329
5 Years Earnings Growth	8.268	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	20.740
Industrials	17.160	17.658
Healthcare	13.600	13.380
Communication Services	11.040	5.636
Technology	9.950	9.044
Energy	6.200	4.261
Consumer Cyclical	5.940	8.983
Real Estate	3.000	1.638
Utilities	2.120	4.645
Consumer Defensive	1.980	10.693
Basic Materials	0.660	6.154

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.64	106.52	+0.02%
HSBC	GB0005405286	2.17	1,019.80	-4.33%
Intesa Sanpaolo	IT0000072618	1.97	5.5540	+0.22%
Orange	FR0000133308	1.96	13.51	+0.90%
BNP Paribas	FR0000131104	1.94	75.74	+0.72%
TotalEnergies SE	FR0000120271	1.84	51.52	+0.78%
Sanofi	FR0000120578	1.80	84.65	+0.07%
UniCredit	IT0005239360	1.75	63.700	-1.13%
Santander	ES0113900J37	1.69	8.6815	-0.92%
ABB	CH0012221716	1.63	59.12	+0.31%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.33B	-4.10	5.64	5.03
UniRak Nachhaltig A net	5.33B	-4.31	5.27	4.65
LU1772413420	2.2B	-1.30	12.89	-
UniValueFonds Glbl A	1.74B	-0.47	5.37	7.91
LU0126316347	1.74B	-0.68	5.06	7.63

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