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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.360 +0.160 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	1.020	1.020	0.000
Shares	98.980	99.070	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.213	12.562
Price to Book	1.939	1.826
Price to Sales	1.140	1.230
Price to Cash Flow	7.889	7.285
Dividend Yield	4.362	4.542
5 Years Earnings Growth	9.194	8.500

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	24.406
Healthcare	16.610	13.408
Consumer Defensive	13.720	11.677
Industrials	12.570	15.330
Energy	7.050	5.462
Utilities	6.300	7.497
Basic Materials	5.760	5.281
Consumer Cyclical	4.850	8.796
Communication Services	2.790	5.790
Technology	1.970	4.793
Real Estate	0.320	2.076

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.22	353.90	+0.28%
AXA	FR0000120628	6.52	42.50	+0.35%
TotalEnergies SE	FR0000120271	4.74	51.87	-0.77%
Sanofi	FR0000120578	4.54	87.49	+0.42%
Novartis	CH0012005267	4.08	96.67	+0.66%
Vinci	FR0000125486	3.88	126.90	-0.28%
Zurich Insurance Group	CH0011075394	3.75	580.80	-0.14%
National Grid	GB00BDR05C01	3.70	1,036.00	-0.43%
British American Tobacco	GB0002875804	3.61	3,497.0	+3.13%
Roche Holding Participation	CH0012032048	3.52	267.70	+0.19%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.3B	-6.84	2.86	3.68
LU1772413420	1.95B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.75B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.75B	5.63	5.39	4.80

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