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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.650 -0.030 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.590	0.590	0.000
Shares	99.410	99.520	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	13.025
Price to Book	2.038	1.868
Price to Sales	1.192	1.239
Price to Cash Flow	8.229	7.592
Dividend Yield	4.261	4.389
5 Years Earnings Growth	7.878	8.441

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	24.004
Healthcare	15.700	12.711
Consumer Defensive	14.430	11.338
Industrials	13.070	16.757
Energy	6.810	5.742
Utilities	6.390	7.351
Basic Materials	5.900	5.213
Consumer Cyclical	5.110	8.598
Communication Services	2.660	5.640
Technology	2.220	5.017
Real Estate	0.060	2.348

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 %
AXA	FR0000120628	7.27	41.62	+0.56%
Allianz	DE0008404005	7.21	363.90	-0.30%
Novartis	CH0012005267	4.16	96.02	+2.08%
Vinci	FR0000125486	4.16	124.90	+1.01%
TotalEnergies SE	FR0000120271	4.12	52.52	-0.36%
British American Tobacco	GB0002875804	3.90	4,314.0	+2.03%
Roche Holding Participation	CH0012032048	3.86	246.30	-0.04%
National Grid	GB00BDR05C01	3.81	1,056.50	+0.43%
Sanofi	FR0000120578	3.75	81.34	+0.51%
Zurich Insurance Group	CH0011075394	3.34	571.20	-0.49%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A net	5.31B	-3.34	4.16	4.18
UniRak Nachhaltig A	5.31B	-3.15	4.53	4.54
LU1772413420	2.06B	0.21	12.38	-
UniValueFonds Glbl A	1.73B	-2.13	4.30	6.94
LU0126316347	1.73B	-2.31	3.99	6.67

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Recent Quotes

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