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Unidynamicfonds: Europa A (0P00000BQH)

Luxembourg

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144.070 +1.070 +0.75%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0085167236

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.16M

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0P00000BQH Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Europa A (0P00000BQH) fund. Our UniDynamicFonds: Europa 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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.477	21.274
Price to Book	3.969	3.641
Price to Sales	2.734	2.874
Price to Cash Flow	17.676	16.299
Dividend Yield	1.944	2.151
5 Years Earnings Growth	10.022	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	25.352
Healthcare	17.630	15.925
Consumer Cyclical	17.540	11.826
Technology	13.950	17.371
Basic Materials	8.870	6.994
Financial Services	7.990	11.529
Consumer Defensive	7.110	6.964
Real Estate	1.610	1.009
Communication Services	1.510	3.716
Utilities	1.090	2.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.05	266.300	+4.31%
AstraZeneca	GB0009895292	6.42	10,754.0	+1.38%
Novo Nordisk B	DK0062498333	6.02	455.9	+2.62%
Rheinmetall AG	DE0007030009	3.58	1,576.000	+5.14%
Relx	GB00B2B0DG97	3.50	4,121.00	+1.13%
Schneider Electric	FR0000121972	3.35	215.80	+5.68%
ASML Holding	NL0010273215	3.15	608.90	+4.53%
Hermes International	FR0000052292	3.06	2,452.00	+2.55%
Inditex	ES0148396007	3.05	47.930	+1.46%
Compass	GB00BD6K4575	3.04	2,552.00	+2.00%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.12B	-4.58	3.03	4.13
UniRak Nachhaltig A net	5.12B	-4.66	2.67	3.77
LU1772413420	1.82B	-9.68	6.17	-
UniEuroSTOXX 50 A	1.65B	5.31	5.13	4.60
UniEuroSTOXX 50 net A	1.65B	5.21	4.76	4.27

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	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	144.070	+1.070	+0.75%