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Unidividendenass A (0P000010P2)

Luxembourg

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69.140 +0.130 +0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	1.020	1.020	0.000
Shares	98.980	99.070	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.213	12.592
Price to Book	1.939	1.829
Price to Sales	1.140	1.231
Price to Cash Flow	7.889	7.284
Dividend Yield	4.362	4.545
5 Years Earnings Growth	9.194	8.451

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	24.389
Healthcare	16.610	13.394
Consumer Defensive	13.720	11.664
Industrials	12.570	15.390
Energy	7.050	5.423
Utilities	6.300	7.466
Basic Materials	5.760	5.250
Consumer Cyclical	4.850	8.799
Communication Services	2.790	5.816
Technology	1.970	4.879
Real Estate	0.320	2.123

Region Allocation

Equities

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 %
Allianz	DE0008404005	8.22	355.30	+0.40%
AXA	FR0000120628	6.52	42.71	+0.49%
TotalEnergies SE	FR0000120271	4.74	52.30	+0.83%
Sanofi	FR0000120578	4.54	88.41	+1.05%
Novartis	CH0012005267	4.08	97.08	+0.42%
Vinci	FR0000125486	3.88	126.60	-0.24%
Zurich Insurance Group	CH0011075394	3.75	581.20	+0.07%
National Grid	GB00BDR05C01	3.70	1,037.50	+0.14%
British American Tobacco	GB0002875804	3.61	3,520.0	+0.66%
Roche Holding Participation	CH0012032048	3.52	268.20	+0.19%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.3B	-6.84	2.86	3.68
LU1772413420	1.96B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.76B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.76B	5.63	5.39	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDividendenAss .	69.140	+0.130	+0.19%
Allianz Global In.	112.720	+0.360	+0.32%
CI Signature Glob.	8.088	+0.007	+0.08%
Polar Capital Glo.	7.090	0.000	0.00%
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Fongrum/Valor FI	20.61	+0.03	+0.15%