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Unidividendenass A (0P000010P2)

Luxembourg

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65.420 -0.440 -0.67%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	8.540	8.540	0.000
Shares	91.460	91.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	12.006
Price to Book	2.207	1.808
Price to Sales	1.246	1.139
Price to Cash Flow	8.622	7.133
Dividend Yield	3.850	4.527
5 Years Earnings Growth	8.114	8.923

Sector Allocation

Name	Net %	Category Average
Healthcare	20.540	13.234
Financial Services	16.570	22.123
Consumer Defensive	15.440	11.512
Basic Materials	11.870	6.797
Industrials	10.680	14.166
Utilities	6.340	7.806
Energy	5.970	5.747
Consumer Cyclical	4.210	9.315
Communication Services	3.770	5.997
Technology	3.310	5.663
Real Estate	1.310	2.060

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.80	56.74	+1.00%
Sanofi	FR0000120578	5.83	92.31	+0.64%
Rio Tinto PLC	GB0007188757	4.61	4,915.5	-0.18%
TotalEnergies SE	FR0000120271	4.54	54.10	-1.51%
Novartis	CH0012005267	4.25	92.75	+0.89%
Roche Holding Participation	CH0012032048	3.88	252.50	+0.44%
Allianz	DE0008404005	3.28	287.90	-0.83%
National Grid	GB00BDR05C01	2.37	989.40	+0.43%
SSE	GB0007908733	2.35	1,751.50	+0.95%
Zurich Insurance Group	CH0011075394	2.12	552.60	-0.07%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.57B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.57B	11.22	0.77	5.29
LU1772413420	2.08B	17.77	4.46	-
UniEuroSTOXX 50 I	1.63B	6.71	2.94	6.69
UniEuroSTOXX 50 A	1.63B	6.27	2.36	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	65.420	-0.440	-0.67%