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Unidividendenass A (0P000010P2)

Luxembourg

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64.450 +0.420 +0.66%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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

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	11.995
Price to Book	1.800	1.733
Price to Sales	0.994	1.085
Price to Cash Flow	6.384	6.751
Dividend Yield	4.903	4.583
5 Years Earnings Growth	11.752	9.229

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	21.974
Basic Materials	15.980	7.828
Industrials	10.800	13.839
Utilities	10.310	8.413
Consumer Defensive	9.610	11.481
Consumer Cyclical	8.980	9.807
Healthcare	7.720	11.973
Energy	7.450	6.019
Technology	4.270	5.758
Communication Services	2.760	5.657
Real Estate	0.050	1.994

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 %
AXA	FR0000120628	6.93	30.56	-1.23%
TotalEnergies SE	FR0000120271	6.29	61.77	-0.87%
Anglo American	GB00B1XZS820	4.99	2,472.5	+0.20%
Unilever	GB00B10RZP78	4.52	52.38	-0.04%
Novartis	CH0012005267	4.43	94.03	-0.32%
Rio Tinto PLC	GB0007188757	4.39	5,234.0	-0.70%
National Grid	GB00BDR05C01	3.93	898.80	-0.69%
Iberdrola	ES0144580Y14	3.62	12.180	+0.21%
Deutsche Post	DE0005552004	3.58	37.690	-1.21%
BMW ST	DE0005190003	3.34	87.260	-1.27%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	7.36	1.91	5.72
UniRak Nachhaltig A net	5.22B	7.19	1.55	5.35
UniEuroSTOXX 50 I	1.75B	10.71	6.33	6.71
UniEuroSTOXX 50 A	1.75B	10.48	5.72	6.12
UniEuroSTOXX 50 net A	1.75B	10.31	5.37	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	64.450	+0.420	+0.66%
	BRKHU	11.39	+0.09	+0.80%