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Unidynamicfonds: Europa A (0P00000BQH)

Luxembourg

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144.160 -2.280 -1.56%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.448	22.595
Price to Book	4.332	4.048
Price to Sales	2.690	3.127
Price to Cash Flow	17.571	17.673
Dividend Yield	1.876	1.980
5 Years Earnings Growth	10.574	10.858

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	25.211
Consumer Cyclical	18.500	12.558
Healthcare	17.540	16.615
Technology	15.240	18.079
Basic Materials	8.400	7.018
Consumer Defensive	7.760	6.658
Financial Services	7.050	10.296
Real Estate	1.640	1.050
Communication Services	1.390	3.548
Utilities	1.090	2.101

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.46	245.925	-1.69%
AstraZeneca	GB0009895292	6.09	11,188.0	-1.57%
Novo Nordisk B	DK0062498333	5.74	469.9	-1.91%
Relx	GB00B2B0DG97	3.69	3,889.00	-0.61%
Schneider Electric	FR0000121972	3.56	212.85	-1.41%
Compass	GB00BD6K4575	3.47	2,575.00	0.00%
ASML Holding	NL0010273215	3.40	614.70	-0.81%
Inditex	ES0148396007	3.14	46.225	-0.25%
Experian	GB00B19NLV48	3.14	3,563.0	-1.00%
Lonza Group	CH0013841017	3.13	530.20	-2.10%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.28B	1.72	5.17	4.71
LU1772413420	1.86B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.66B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.66B	10.07	7.10	5.32

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