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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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92.150 -0.430 -0.46%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.48M

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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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.834	21.186
Price to Book	3.227	3.603
Price to Sales	2.974	2.818
Price to Cash Flow	16.996	15.689
Dividend Yield	2.090	2.206
5 Years Earnings Growth	11.315	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	24.110	25.210
Healthcare	18.170	15.475
Technology	13.470	16.984
Basic Materials	11.820	6.983
Consumer Cyclical	11.750	11.416
Financial Services	9.080	11.717
Consumer Defensive	5.930	7.764
Communication Services	2.410	3.922
Real Estate	2.080	1.054
Utilities	1.190	2.877

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	6.91	265.900	+1.31%
AstraZeneca	GB0009895292	6.34	10,720.0	+3.10%
Novo Nordisk B	DK0062498333	4.66	453.7	-2.41%
Relx	GB00B2B0DG97	3.73	3,994.00	+0.10%
Rheinmetall AG	DE0007030009	3.34	1,885.000	+0.35%
Schneider Electric	FR0000121972	3.21	221.35	-0.47%
Air Liquide	FR0000120073	3.03	182.40	+0.23%
ASML Holding	NL0010273215	2.99	653.90	-1.74%
Experian	GB00B19NLV48	2.98	3,693.0	+0.27%
Airbus Group	NL0000235190	2.98	162.08	-0.30%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.28B	-6.84	2.86	3.68
LU1772413420	1.94B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.75B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.75B	5.63	5.39	4.80

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