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Unieuropa -net- (0P00000G3S)

Xetra

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90.900 -4.780 -5.00%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.48M

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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	22.365
Price to Book	2.543	3.974
Price to Sales	1.621	3.084
Price to Cash Flow	11.659	17.472
Dividend Yield	2.705	2.043
5 Years Earnings Growth	16.638	10.776

Sector Allocation

Name	Net %	Category Average
Technology	17.350	17.852
Financial Services	17.100	10.744
Industrials	16.620	24.764
Healthcare	16.590	16.719
Basic Materials	11.370	6.950
Consumer Cyclical	8.030	12.408
Consumer Defensive	4.730	6.703
Energy	4.010	3.253
Communication Services	2.570	3.535
Utilities	1.630	2.176

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	434.1	+0.49%
ASML Holding	NL0010273215	4.72	550.00	-2.50%
SAP	DE0007164600	3.77	221.400	-4.24%
UBS Group	CH0244767585	3.31	22.57	-2.97%
CRH	IE0001827041	2.93	6,240.0	-0.86%
Allianz	DE0008404005	2.79	316.00	-4.93%
EssilorLuxottica	FR0000121667	2.73	232.90	-4.31%
AstraZeneca	GB0009895292	2.64	10,056.0	-6.96%
Louis Vuitton	FR0000121014	2.59	507.60	-4.23%
Air Liquide	FR0000120073	2.54	160.60	-7.27%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.31B	25.08	4.54	-
UniGlobal I	16.97B	1.29	12.50	11.09
UniGlobal	16.97B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	14.72B	1.23	2.29	1.38
UniFavorit: Aktien I	10.8B	2.00	13.77	11.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuropa -net-	90.900	-4.780	-5.00%
Tabula Haitong As.	5.71	-0.20	-3.39%
RT Domestic Consu.	2.402	-0.147	-5.77%
JPMorgan Funds - .	406.420	-19.760	-4.64%
Anxin Stable Grow.	1.697	-0.028	-1.63%
iShares Dow Jones.	449.82	-21.06	-4.47%
SG DAX -3x Daily .	53.01	+6.30	+13.49%
Trimark Europlus .	34.065	-0.785	-2.25%