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

Luxembourg

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325.730 -0.150 -0.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.09M

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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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.922	14.535
Price to Book	1.653	2.056
Price to Sales	1.292	1.461
Price to Cash Flow	7.583	9.503
Dividend Yield	4.065	3.373
5 Years Earnings Growth	9.711	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	19.643
Industrials	19.150	16.674
Healthcare	17.420	14.286
Technology	12.030	9.126
Communication Services	9.660	5.516
Energy	7.330	4.419
Consumer Cyclical	6.620	9.877
Consumer Defensive	3.410	10.772
Real Estate	1.440	1.747
Basic Materials	1.080	6.352
Utilities	0.650	4.400

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.85	90.63	+0.19%
Roche Holding Participation	CH0012032048	2.63	255.60	+0.47%
TotalEnergies SE	FR0000120271	2.12	51.65	-0.06%
Sanofi	FR0000120578	2.07	90.71	+0.35%
Schneider Electric	FR0000121972	2.02	205.30	-0.27%
HSBC	GB0005405286	2.01	789.00	+0.17%
BNP Paribas	FR0000131104	2.00	70.74	-1.17%
ABB	CH0012221716	1.95	42.20	+1.44%
Inditex	ES0148396007	1.94	46.880	+0.45%
Wolters Kluwer	NL0000395903	1.92	150.15	-0.10%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5B	-4.58	3.03	4.13
UniRak Nachhaltig A net	5B	-4.66	2.67	3.77
LU1772413420	1.72B	-9.68	6.17	-
UniEuroSTOXX 50 A	1.59B	5.31	5.13	4.60
UniEuroSTOXX 50 net A	1.59B	5.21	4.76	4.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	325.730	-0.150	-0.05%
Fidelity Funds .	13.390	-0.050	-0.37%
JPMorgan Internat.	15.190	0.000	0%
BNY Mellon Global.	4.213	-0.053	-1.24%
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