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Unieuropa -net- (0P00000G3S)

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102.880 +0.510 +0.50%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.42M

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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	12.500	12.500	0.000
Shares	87.500	87.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	21.615
Price to Book	2.543	4.025
Price to Sales	1.621	2.944
Price to Cash Flow	11.659	16.806
Dividend Yield	2.705	1.984
5 Years Earnings Growth	16.638	10.880

Sector Allocation

Name	Net %	Category Average
Technology	17.350	17.777
Financial Services	17.100	9.701
Industrials	16.620	26.145
Healthcare	16.590	17.102
Basic Materials	11.370	7.195
Consumer Cyclical	8.030	11.731
Consumer Defensive	4.730	6.695
Energy	4.010	2.862
Communication Services	2.570	3.585
Utilities	1.630	2.147

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.16	643.9	+1.40%
ASML Holding	NL0010273215	4.72	711.50	-0.53%
SAP	DE0007164600	3.77	273.725	+0.03%
UBS Group	CH0244767585	3.31	30.32	+0.53%
CRH	IE0001827041	2.93	8,424.0	+0.67%
Allianz	DE0008404005	2.79	317.35	+0.14%
EssilorLuxottica	FR0000121667	2.73	271.00	+0.11%
AstraZeneca	GB0009895292	2.64	11,620.0	-1.41%
Louis Vuitton	FR0000121014	2.59	691.10	-0.83%
Air Liquide	FR0000120073	2.54	170.30	-0.01%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal	20.09B	24.77	8.77	11.68
UniGlobal I	21.09B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.76B	10.42	0.53	1.65
UniFavorit: Aktien	12.97B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuropa -net-	102.880	+0.510	+0.50%