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UniEuropa -net- (0P00000G3S)

Xetra

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104.860 +0.100 +0.10%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.97M

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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	21.109
Price to Book	2.621	3.841
Price to Sales	1.807	2.869
Price to Cash Flow	11.427	15.954
Dividend Yield	2.492	2.085
5 Years Earnings Growth	8.344	9.410

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	28.200
Technology	18.010	17.634
Financial Services	16.450	10.832
Healthcare	13.320	13.368
Basic Materials	10.650	6.483
Consumer Defensive	7.100	7.473
Consumer Cyclical	5.980	11.147
Energy	3.690	2.265
Communication Services	2.810	4.480
Utilities	1.940	3.064

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	226.050	-1.22%
ASML Holding	NL0010273215	3.87	918.00	-0.92%
Allianz	DE0008404005	3.19	353.80	+0.23%
AstraZeneca	GB0009895292	3.17	12,528.0	+1.33%
Nestle	CH0038863350	2.98	78.90	+1.54%
Air Liquide	FR0000120073	2.79	168.90	+0.68%
EssilorLuxottica	FR0000121667	2.48	316.40	-0.19%
Muench. Rueckvers.	DE0008430026	2.44	537.00	+0.26%
Saint Gobain	FR0000125007	2.40	81.68	-1.87%
Deutsche Telekom AG	DE0005557508	2.35	26.620	-0.11%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	24.08B	25.08	4.54	-
UniGlobal I	22.02B	4.67	14.95	11.35
UniGlobal	22.02B	0.52	15.44	11.35
PrivatFonds: Kontrolliert	15.69B	4.94	7.38	1.86
UniFavorit: Aktien net	13.82B	2.74	14.47	10.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropa -net-	104.860	+0.100	+0.10%
GLEN	350.60	-6.15	-1.72%
BNP Paribas Easy .	10.62	0.00	0.00%
603078	18.01	-0.02	-0.11%
506008	0.99	-0.02	-1.50%
Thrivent Large Ca.	33.12	-0.28	-0.84%
ZPG	490.40	0.00	0.00%
Persistent System.	5,905.00	-91.50	-1.53%