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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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91.030 +0.340 +0.37%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.67M

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	22.004
Price to Book	3.352	3.692
Price to Sales	3.091	2.894
Price to Cash Flow	17.830	16.079
Dividend Yield	2.040	2.117
5 Years Earnings Growth	9.847	9.470

Sector Allocation

Name	Net %	Category Average
Industrials	28.410	26.250
Healthcare	16.390	14.748
Technology	13.790	17.381
Basic Materials	12.350	6.848
Consumer Cyclical	8.840	11.061
Financial Services	7.330	11.009
Consumer Defensive	5.580	7.803
Communication Services	4.270	4.452
Real Estate	1.920	1.866
Utilities	1.130	2.899

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	7.23	250.800	-0.87%
AstraZeneca	GB0009895292	5.51	11,324.0	-1.51%
Air Liquide	FR0000120073	3.83	172.80	-0.87%
Rheinmetall AG	DE0007030009	3.62	1,735.500	+0.17%
Relx	GB00B2B0DG97	3.50	3,936.00	+0.74%
Novo Nordisk B	DK0062498333	3.16	314.5	-3.23%
Schneider Electric	FR0000121972	3.09	228.25	-4.58%
ASML Holding	NL0010273215	2.96	613.10	-2.29%
Experian	GB00B19NLV48	2.82	4,004.0	+0.25%
Inditex	ES0148396007	2.74	41.910	-2.17%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.31B	-5.20	6.35	4.19
LU1772413420	2.07B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.74B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.74B	8.69	9.43	5.53

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Bi Ucgccpchb8,664.	56.150	0.000	0.00%
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