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Unidividendenass A (0P000010P2)

Luxembourg

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71.020 +0.350 +0.50%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000010P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDividendenAss A (0P000010P2) fund. Our UniDividendenAss A 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	0.880	0.880	0.000
Shares	99.110	99.240	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.850	13.063
Price to Book	2.016	1.876
Price to Sales	1.193	1.235
Price to Cash Flow	8.084	7.602
Dividend Yield	4.142	4.309
5 Years Earnings Growth	7.814	8.430

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	23.932
Healthcare	16.000	12.619
Consumer Defensive	13.870	11.396
Industrials	13.730	16.909
Energy	10.240	5.858
Utilities	6.580	7.395
Consumer Cyclical	4.020	8.628
Basic Materials	3.650	5.143
Communication Services	2.710	5.536
Technology	2.220	5.099
Real Estate	0.060	2.329

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	7.03	375.50	+0.29%
AXA	FR0000120628	6.70	43.31	+0.89%
Novartis	CH0012005267	4.98	102.36	+1.45%
Shell	GB00BP6MXD84	4.87	30.89	+0.32%
TotalEnergies SE	FR0000120271	4.63	54.01	+0.58%
Vinci	FR0000125486	4.15	128.60	-0.31%
Roche Holding Participation	CH0012032048	3.77	262.40	+0.85%
National Grid	GB00BDR05C01	3.73	1,060.50	+1.87%
British American Tobacco	GB0002875804	3.64	4,351.0	+2.71%
Sanofi	FR0000120578	3.24	87.03	+0.62%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.32B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.32B	-3.34	4.16	4.18
LU1772413420	2.09B	0.21	12.38	-
UniValueFonds Glbl A	1.75B	-2.13	4.30	6.94
LU0126316347	1.75B	-2.31	3.99	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDividendenAss .	71.020	+0.350	+0.50%
STLAm	2,550.00	-30.00	-1.16%
IDFC Premier Equi.	50.348	+0.172	+0.34%
Invesco European .	19.745	+0.151	+0.77%
STANLIB Money Mar.	1.000	0.000	0.00%
FÊNIX 1 RENDA FIX.	25.999	-0.020	-0.06%
Mercer Passive Gl.	109.449	+0.090	+0.08%
Artemis Strategic.	0.80	0.00	0.14%