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Unidividendenass A (0P000010P2)

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Condition

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64.050 -0.510    -0.79%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0186860408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.27B
UniDividendenAss A 64.050 -0.510 -0.79%

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 1.040 1.040 0.000
Shares 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.594 11.982
Price to Book 1.800 1.733
Price to Sales 0.994 1.071
Price to Cash Flow 6.384 6.676
Dividend Yield 4.903 4.582
5 Years Earnings Growth 11.752 9.187

Sector Allocation

Name  Net % Category Average
Financial Services 22.060 21.854
Basic Materials 15.980 7.877
Industrials 10.800 13.786
Utilities 10.310 8.329
Consumer Defensive 9.610 11.474
Consumer Cyclical 8.980 9.810
Healthcare 7.720 12.060
Energy 7.450 6.017
Technology 4.270 5.819
Communication Services 2.760 5.714
Real Estate 0.050 2.025

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AXA FR0000120628 6.93 29.43 -4.91%
  TotalEnergies SE FR0000120271 6.29 61.42 -1.43%
  Anglo American GB00B1XZS820 4.99 2,388.5 -0.02%
  Unilever GB00B10RZP78 4.52 52.74 +0.76%
  Novartis CH0012005267 4.43 95.01 +0.80%
  Rio Tinto PLC GB0007188757 4.39 5,219.0 -0.33%
  National Grid GB00BDR05C01 3.93 882.00 +1.05%
  Iberdrola ES0144580Y14 3.62 12.125 -0.53%
  Deutsche Post DE0005552004 3.58 37.750 -2.28%
  BMW ST DE0005190003 3.34 86.900 -1.54%

Top Equity Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak Nachhaltig A net 5.19B 7.19 1.55 5.35
  UniRak Nachhaltig A 5.19B 7.36 1.91 5.72
  UniEuroSTOXX 50 I 1.74B 10.71 6.33 6.71
  UniEuroSTOXX 50 A 1.74B 10.48 5.72 6.12
  UniEuroSTOXX 50 net A 1.74B 10.31 5.37 5.80
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