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Uniem Osteuropa A (0P00000BQG)

Luxembourg

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UniEM Osteuropa A historical data, for real-time data please try another search

1,065.060 -521.800 -32.88%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0054734388

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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0P00000BQG Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEM Osteuropa A (0P00000BQG) fund. Our UniEM Osteuropa A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.050	5.050
Shares	93.120	93.120
Preferred	1.830	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.426	16.122
Price to Book	1.020	2.669
Price to Sales	0.817	2.069
Price to Cash Flow	2.855	10.252
Dividend Yield	5.541	2.771
5 Years Earnings Growth	16.778	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	32.740	20.226
Basic Materials	21.640	9.107
Energy	16.200	8.099
Consumer Defensive	8.080	8.207
Communication Services	7.460	9.300
Consumer Cyclical	6.710	12.387
Industrials	3.490	13.964
Healthcare	2.520	12.690
Technology	1.140	19.881

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	5.14	75.28	-0.97%
Gazprom PJSC	RU0007661625	5.13	130.48	-1.35%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.88	105.4	-1.00%
PZU SA	PLPZU0000011	4.69	61.18	+0.23%
LUKOIL PJSC	RU0009024277	4.24	6,765.0	+0.24%
Polyus	RU000A0JNAA8	4.01	1,677.8	-0.55%
Dino Polska	PLDINPL00011	3.76	549.60	+0.66%
Komercni Banka	CZ0008019106	3.63	1,016.00	-1.07%
KGHM Polska Miedz	PLKGHM000017	3.51	122.90	-0.45%
Bank Polska Kasa Opieki	PLPEKAO00016	3.44	184.30	-0.38%

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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