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Unieuropa -net- (0P00000G3S)

Xetra

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96.220 -1.440 -1.47%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.4M

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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	12.800	12.800	0.000
Shares	87.200	87.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	21.872
Price to Book	2.819	4.105
Price to Sales	1.859	3.052
Price to Cash Flow	12.580	17.405
Dividend Yield	2.526	1.951
5 Years Earnings Growth	15.596	10.853

Sector Allocation

Name	Net %	Category Average
Healthcare	20.310	17.335
Technology	17.550	17.374
Industrials	16.210	25.684
Financial Services	15.950	10.392
Basic Materials	11.110	7.526
Consumer Cyclical	7.110	11.851
Consumer Defensive	4.610	6.581
Energy	4.400	3.405
Utilities	1.430	1.692
Communication Services	1.320	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.14	589.2	-20.72%
ASML Holding	NL0010273215	4.62	686.10	-0.68%
SAP	DE0007164600	3.29	236.750	-0.13%
AstraZeneca	GB0009895292	3.29	10,256.0	+0.12%
Novartis	CH0012005267	3.25	86.72	-0.37%
UBS Group	CH0244767585	2.93	26.71	-0.67%
Allianz	DE0008404005	2.75	294.60	-0.77%
Air Liquide	FR0000120073	2.73	155.38	-0.08%
Saint Gobain	FR0000125007	2.59	85.26	-0.16%
EssilorLuxottica	FR0000121667	2.47	231.20	-0.30%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.88B	17.94	4.45	-
UniGlobal	20.08B	26.92	10.89	12.04
UniGlobal I	20.08B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.62B	11.24	0.98	1.76
UniFavorit: Aktien	12.98B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuropa -net-	96.220	-1.440	-1.47%