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Unidynamicfonds: Europa A (0P00000BQH)

Luxembourg

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147.900 -1.070 -0.72%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085167236

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.35M

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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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.614	22.046
Price to Book	3.286	3.756
Price to Sales	3.052	2.871
Price to Cash Flow	17.783	15.990
Dividend Yield	2.069	2.132
5 Years Earnings Growth	10.390	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	29.610	27.300
Healthcare	16.130	14.345
Technology	14.170	17.622
Basic Materials	12.500	6.747
Financial Services	7.320	10.597
Consumer Cyclical	7.070	10.971
Consumer Defensive	5.620	7.608
Communication Services	4.660	4.370
Real Estate	1.820	1.706
Utilities	1.120	2.987

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.03	233.900	+0.95%
AstraZeneca	GB0009895292	5.44	11,850.0	+0.51%
Air Liquide	FR0000120073	3.70	176.30	+0.05%
Relx	GB00B2B0DG97	3.63	3,427.00	-0.55%
Rheinmetall AG	DE0007030009	3.44	1,748.500	+3.49%
Schneider Electric	FR0000121972	3.18	210.25	+0.10%
ASML Holding	NL0010273215	3.09	636.10	-0.08%
Spotify Tech	LU1778762911	3.03	681.88	-0.86%
Airbus Group	NL0000235190	2.98	182.00	+1.64%
Novo Nordisk B	DK0062498333	2.84	365.1	+1.76%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.32B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.32B	-3.34	4.16	4.18
LU1772413420	2.09B	0.21	12.38	-
UniValueFonds Glbl A	1.76B	-2.13	4.30	6.94
LU0126316347	1.76B	-2.31	3.99	6.67

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