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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.980 -0.150 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000010P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDividendenAss net A (0P000010P3) fund. Our UniDividendenAss net 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	0.880	0.880	0.000
Shares	99.110	99.240	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.850	13.152
Price to Book	2.016	1.885
Price to Sales	1.193	1.247
Price to Cash Flow	8.084	7.635
Dividend Yield	4.142	4.297
5 Years Earnings Growth	7.814	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	24.144
Healthcare	16.000	12.604
Consumer Defensive	13.870	11.244
Industrials	13.730	17.060
Energy	10.240	6.087
Utilities	6.580	7.394
Consumer Cyclical	4.020	8.465
Basic Materials	3.650	5.012
Communication Services	2.710	5.579
Technology	2.220	5.203
Real Estate	0.060	2.302

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	7.03	354.20	-1.58%
AXA	FR0000120628	6.70	39.20	-1.46%
Novartis	CH0012005267	4.98	101.20	-0.33%
Shell	GB00BP6MXD84	4.87	31.53	-0.10%
TotalEnergies SE	FR0000120271	4.63	53.53	+0.15%
Vinci	FR0000125486	4.15	113.05	-2.08%
Roche Holding Participation	CH0012032048	3.77	262.00	+0.69%
National Grid	GB00BDR05C01	3.73	1,010.50	-0.88%
British American Tobacco	GB0002875804	3.64	4,090.0	-1.59%
Sanofi	FR0000120578	3.24	84.51	-0.21%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.29B	-3.34	4.16	4.18
LU1772413420	2.07B	0.21	12.38	-
LU0126316347	1.76B	-2.31	3.99	6.67
UniValueFonds Glbl A	1.76B	-2.13	4.30	6.94

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