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Unidividendenass A (0P000010P2)

Luxembourg

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67.650 +0.170 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	0.330	0.330	0.000
Shares	99.670	99.810	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	12.765
Price to Book	2.025	1.857
Price to Sales	1.167	1.239
Price to Cash Flow	7.752	7.391
Dividend Yield	4.282	4.480
5 Years Earnings Growth	9.344	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	28.480	24.196
Healthcare	16.170	13.034
Consumer Defensive	13.980	11.584
Industrials	12.830	15.669
Energy	6.780	5.478
Utilities	6.330	7.405
Basic Materials	5.980	5.198
Consumer Cyclical	4.930	8.951
Technology	2.310	4.911
Communication Services	2.160	5.781
Real Estate	0.050	2.186

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.61	343.80	+1.03%
AXA	FR0000120628	7.29	41.96	+0.89%
TotalEnergies SE	FR0000120271	4.63	52.52	+0.02%
Sanofi	FR0000120578	4.31	82.49	+0.23%
Vinci	FR0000125486	4.25	125.00	+0.89%
Novartis	CH0012005267	4.23	96.18	+0.17%
Roche Holding Participation	CH0012032048	4.11	261.60	-0.19%
National Grid	GB00BDR05C01	3.84	1,063.50	-0.70%
British American Tobacco	GB0002875804	3.63	3,430.0	-0.38%
Zurich Insurance Group	CH0011075394	3.44	555.20	+0.29%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.23B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.23B	-4.13	4.89	3.91
LU1772413420	1.97B	-6.74	9.39	-
UniEuroSTOXX 50 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDividendenAss .	67.650	+0.170	+0.25%
Länsförsäkringar .	3,041.041	+8.156	+0.27%
Fidelity Funds .	5,663.000	+4.000	+0.07%
Daiwa Fund Wrap F.	14,140.000	+12.000	+0.08%
More Yeter	357.890	+2.110	+0.59%
Saffron Sanlam Co.	1.590	+0.001	+0.06%
Huaan CSI All Sha.	1.037	+0.007	+0.68%
Arca Vita Valore .	15.547	-0.153	-0.97%