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Unidynamicfonds: Europa A (0P00000BQH)

Luxembourg

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155.930 +0.880 +0.57%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085167236

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.59M

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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	2.850	2.850	0.000
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.911	21.996
Price to Book	3.149	3.765
Price to Sales	2.887	2.821
Price to Cash Flow	14.156	15.826
Dividend Yield	2.122	2.112
5 Years Earnings Growth	10.752	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	27.676
Healthcare	17.450	13.794
Technology	15.500	17.295
Basic Materials	9.290	6.755
Financial Services	8.660	10.881
Consumer Defensive	8.090	7.753
Communication Services	6.610	4.407
Consumer Cyclical	5.740	10.954
Real Estate	2.020	1.956
Utilities	1.090	3.147

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	6.30	238.125	+0.14%
AstraZeneca	GB0009895292	6.25	12,895.5	-0.34%
Air Liquide	FR0000120073	3.72	171.46	0.00%
EssilorLuxottica	FR0000121667	3.56	279.50	+0.54%
Rheinmetall AG	DE0007030009	3.23	1,858.500	-2.39%
Relx	GB00B2B0DG97	3.14	3,391.00	+0.33%
Airbus Group	NL0000235190	3.01	203.35	-0.64%
Schneider Electric	FR0000121972	2.96	248.40	-0.24%
ASML Holding	NL0010273215	2.90	839.90	-1.17%
Experian	GB00B19NLV48	2.78	3,558.0	+0.62%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-3.71	7.82	5.29
UniRak Nachhaltig A net	5.3B	-3.97	7.45	4.92
LU1772413420	2.16B	2.39	16.88	-
UniEuroSTOXX 50 I	1.76B	11.03	12.35	7.23
UniEuroSTOXX 50 A	1.76B	10.62	11.75	6.65

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