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Unidividendenass -net- A (0P000010P3)

Luxembourg

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65.850 -0.470 -0.71%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	0.330	0.330	0.000
Shares	99.670	99.810	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	12.675
Price to Book	2.025	1.849
Price to Sales	1.167	1.239
Price to Cash Flow	7.752	7.352
Dividend Yield	4.282	4.512
5 Years Earnings Growth	9.344	8.427

Sector Allocation

Name	Net %	Category Average
Financial Services	28.480	24.257
Healthcare	16.170	13.212
Consumer Defensive	13.980	11.546
Industrials	12.830	15.586
Energy	6.780	5.506
Utilities	6.330	7.342
Basic Materials	5.980	5.102
Consumer Cyclical	4.930	8.929
Technology	2.310	4.947
Communication Services	2.160	5.781
Real Estate	0.050	2.192

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.61	341.85	+0.46%
AXA	FR0000120628	7.29	41.85	+0.63%
TotalEnergies SE	FR0000120271	4.63	52.61	+0.19%
Sanofi	FR0000120578	4.31	83.09	+0.96%
Vinci	FR0000125486	4.25	124.95	+0.85%
Novartis	CH0012005267	4.23	97.06	+1.08%
Roche Holding Participation	CH0012032048	4.11	263.40	+0.50%
National Grid	GB00BDR05C01	3.84	1,081.00	+0.93%
British American Tobacco	GB0002875804	3.63	3,449.0	+0.17%
Zurich Insurance Group	CH0011075394	3.44	556.40	+0.51%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.29B	-4.13	4.89	3.91
LU1772413420	1.97B	-6.74	9.39	-
UniEuroSTOXX 50 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.73B	10.38	7.18	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDividendenAss .	65.850	-0.470	-0.71%
E Fund New Income.	2.660	-0.011	-0.41%
ChinaAMC CSI Smar.	1.059	+0.003	+0.28%
Ivy Core Equity I	22.94	+0.22	+0.97%
Penghua SSE STAR .	1.033	+0.001	+0.10%