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Unidividendenass -net- A (0P000010P3)

Luxembourg

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68.160 +0.150 +0.22%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	0.100	0.100	0.000
Shares	99.900	99.950	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	13.281
Price to Book	2.060	1.915
Price to Sales	1.207	1.263
Price to Cash Flow	8.324	7.731
Dividend Yield	4.251	4.261
5 Years Earnings Growth	7.963	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	24.808
Consumer Defensive	15.880	11.282
Healthcare	15.350	12.451
Industrials	12.210	16.831
Energy	10.510	6.559
Utilities	6.100	7.229
Consumer Cyclical	4.330	8.310
Communication Services	3.510	5.498
Basic Materials	3.440	4.986
Technology	0.910	4.875

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	6.84	347.80	-4.45%
AXA	FR0000120628	6.38	39.41	-1.97%
British American Tobacco	GB0002875804	6.00	3,835.0	+0.34%
Novartis	CH0012005267	5.54	104.22	-0.12%
Shell	GB00BP6MXD84	5.26	30.99	+0.15%
TotalEnergies SE	FR0000120271	4.74	52.71	+0.27%
Vinci	FR0000125486	3.74	121.40	-0.33%
Roche Holding Participation	CH0012032048	3.69	284.10	-0.42%
National Grid	GB00BDR05C01	3.52	1,130.00	+0.67%
Sanofi	FR0000120578	3.26	86.43	+0.12%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.33B	-3.71	7.82	5.29
UniRak Nachhaltig A net	5.33B	-3.97	7.45	4.92
LU1772413420	2.18B	2.39	16.88	-
UniEuroSTOXX 50 I	1.79B	11.03	12.35	7.23
UniEuroSTOXX 50 A	1.79B	10.62	11.75	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDividendenAss .	68.160	+0.150	+0.22%
RCB Call 100 EUR .	4.090	0.000	0.00%
MFC Global Smart .	6.037	-0.016	-0.27%
Pembangunan Perum.	100.94	+0.00	+0.00%
DUNCAN DE INVERSI.	6.217	0.000	0%
REDT	26.000	0.000	0.00%
iShares U.S. Heal.	60.16	+0.14	+0.23%
Fidelity Ethereum	37.86	-0.76	-1.97%