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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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90.360 +0.180 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.05M

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0P00000EC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Europa -net- A (0P00000EC6) fund. Our UniDynamicFonds: Europa -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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.330	21.987
Price to Book	3.365	3.714
Price to Sales	3.017	2.892
Price to Cash Flow	16.889	16.069
Dividend Yield	2.063	2.164
5 Years Earnings Growth	10.677	9.264

Sector Allocation

Name	Net %	Category Average
Industrials	26.460	25.536
Healthcare	17.880	14.775
Technology	13.700	17.323
Basic Materials	12.980	6.972
Consumer Cyclical	10.400	11.171
Financial Services	6.740	11.533
Consumer Defensive	5.670	8.038
Communication Services	2.970	4.453
Real Estate	1.980	1.052
Utilities	1.230	3.049

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	7.46	258.000	+2.52%
AstraZeneca	GB0009895292	5.86	10,224.0	+0.79%
Novo Nordisk B	DK0062498333	4.26	437.5	+1.53%
Air Liquide	FR0000120073	4.08	176.58	+1.44%
Relx	GB00B2B0DG97	3.79	3,939.00	+1.65%
Rheinmetall AG	DE0007030009	3.31	1,751.000	-6.09%
Schneider Electric	FR0000121972	3.06	230.00	+6.46%
Experian	GB00B19NLV48	3.01	3,857.0	+2.06%
Lonza Group	CH0013841017	3.01	566.60	+0.60%
Inditex	ES0148396007	2.91	44.070	+1.94%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.22B	-4.13	4.89	3.91
LU1772413420	1.98B	-6.74	9.39	-
UniEuroSTOXX 50 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	90.360	+0.180	+0.20%
	Manulife Strength.	22.994	-0.474	-2.02%