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Unieuropa -net- (0P00000G3S)

Xetra

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100.620 -0.190 -0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.03M

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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	22.046
Price to Book	2.621	3.756
Price to Sales	1.807	2.871
Price to Cash Flow	11.427	15.990
Dividend Yield	2.492	2.132
5 Years Earnings Growth	8.344	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	27.300
Technology	18.010	17.622
Financial Services	16.450	10.597
Healthcare	13.320	14.345
Basic Materials	10.650	6.747
Consumer Defensive	7.100	7.608
Consumer Cyclical	5.980	10.971
Energy	3.690	2.462
Communication Services	2.810	4.370
Utilities	1.940	2.987

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	231.700	-1.97%
ASML Holding	NL0010273215	3.87	636.60	-2.71%
Allianz	DE0008404005	3.19	361.20	-0.11%
AstraZeneca	GB0009895292	3.17	11,790.0	-0.17%
Nestle	CH0038863350	2.98	75.39	+0.65%
Air Liquide	FR0000120073	2.79	176.22	-0.67%
EssilorLuxottica	FR0000121667	2.48	260.20	-1.21%
Muench. Rueckvers.	DE0008430026	2.44	544.60	-0.11%
Saint Gobain	FR0000125007	2.40	92.20	-1.50%
Deutsche Telekom AG	DE0005557508	2.35	31.220	-0.51%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.84B	25.08	4.54	-
UniGlobal I	20.82B	-0.30	11.82	10.51
UniGlobal	20.82B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.4B	2.03	4.18	1.46
UniFavorit: Aktien I	12.9B	-2.60	12.22	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropa -net-	100.620	-0.190	-0.19%
Columbia Balanced.	56.00	+0.12	+0.21%
HSBC World Select.	4.19	+0.01	+0.35%
FT100 Leveraged T.	133,137.23	-875.27	-0.65%
QAR/PHP	15.6809	+0.1264	+0.81%
Schwab Small Cap .	38.44	+0.08	+0.21%
RTLX	7,729	0	0.00%