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Unieuropa -net- (0P00000G3S)

Xetra

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104.920 +0.550 +0.53%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.29M

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0P00000G3S Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuropa -net- (0P00000G3S) fund. Our UniEuropa -net- 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	16.280	16.280	0.000
Shares	83.720	83.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.102	21.996
Price to Book	2.621	3.765
Price to Sales	1.807	2.821
Price to Cash Flow	11.427	15.826
Dividend Yield	2.492	2.112
5 Years Earnings Growth	8.344	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	27.676
Technology	18.010	17.295
Financial Services	16.450	10.881
Healthcare	13.320	13.794
Basic Materials	10.650	6.755
Consumer Defensive	7.100	7.753
Consumer Cyclical	5.980	10.954
Energy	3.690	2.287
Communication Services	2.810	4.407
Utilities	1.940	3.147

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.23	235.000	+1.47%
ASML Holding	NL0010273215	3.87	874.80	-2.51%
Allianz	DE0008404005	3.19	364.30	+0.36%
AstraZeneca	GB0009895292	3.17	12,780.0	+0.42%
Nestle	CH0038863350	2.98	74.49	+0.16%
Air Liquide	FR0000120073	2.79	169.46	-0.35%
EssilorLuxottica	FR0000121667	2.48	276.40	+0.11%
Muench. Rueckvers.	DE0008430026	2.44	567.20	+0.14%
Saint Gobain	FR0000125007	2.40	90.96	-0.13%
Deutsche Telekom AG	DE0005557508	2.35	29.050	+0.28%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.23B	25.08	4.54	-
UniGlobal I	21.35B	-1.10	12.67	11.34
UniGlobal	21.35B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.55B	2.08	5.11	1.70
UniFavorit: Aktien I	13.35B	-3.35	13.16	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropa -net-	104.920	+0.550	+0.53%
CITIC Prudential .	1.362	+0.007	+0.50%
Realized Volatili.	13.66	-0.45	-3.19%
KUAS	72	+1	+1.41%
PENE	62.85	0.00	0.00%
688590	23.17	+0.33	+1.44%
ARVE	167.13	+3.12	+1.90%
OMG/DOGE	618.6	0.0	0.00%