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Unidividendenass -net- A (0P000010P3)

Luxembourg

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65.190 +0.110 +0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.340	0.340	0.000
Shares	99.660	99.700	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	12.419
Price to Book	2.026	1.849
Price to Sales	1.161	1.193
Price to Cash Flow	8.543	7.574
Dividend Yield	4.245	4.548
5 Years Earnings Growth	8.565	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	24.153
Healthcare	17.090	13.671
Consumer Defensive	12.440	11.536
Industrials	12.180	14.780
Consumer Cyclical	7.590	8.938
Basic Materials	6.560	5.511
Energy	6.450	5.512
Utilities	5.550	7.261
Communication Services	2.740	5.760
Technology	2.670	5.116
Real Estate	0.060	1.955

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.16	348.20	+0.26%
AXA	FR0000120628	6.54	39.51	+0.89%
TotalEnergies SE	FR0000120271	4.46	51.65	-0.06%
Sanofi	FR0000120578	4.12	90.71	+0.35%
Novartis	CH0012005267	4.12	90.63	+0.19%
Zurich Insurance Group	CH0011075394	3.74	559.80	+0.25%
British American Tobacco	GB0002875804	3.67	3,164.0	-0.25%
Roche Holding Participation	CH0012032048	3.67	255.60	+0.47%
National Grid	GB00BDR05C01	3.41	1,079.00	+0.23%
Rio Tinto PLC	GB0007188757	3.09	4,398.0	+1.03%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5B	-4.58	3.03	4.13
UniRak Nachhaltig A net	5B	-4.66	2.67	3.77
LU1772413420	1.72B	-9.68	6.17	-
UniEuroSTOXX 50 I	1.59B	5.43	5.72	5.18
UniEuroSTOXX 50 A	1.59B	5.31	5.13	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDividendenAss .	65.190	+0.110	+0.17%
Xtrackers II Euro.	221.42	+0.47	+0.21%
Franklin K2 Alter.	10.89	+0.02	+0.18%
Dynamic Preferred.	9.071	-0.047	-0.51%
FRANKLIN VALOR E .	1.566	+0.023	+1.52%
AXA WF FRAMLINGTO.	160.245	-2.835	-1.74%
INDIE 100 ICATU P.	0.835	+0.001	+0.15%
BMO Women In Lead.	36.36	-0.04	-0.11%