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Unieurostoxx 50 I (0P0000N9XL)

Luxembourg

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73.330 +0.380 +0.52%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458547873

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000N9XL Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroSTOXX 50 I (0P0000N9XL) fund. Our UniEuroSTOXX 50 I 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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	14.857
Price to Book	2.006	2.000
Price to Sales	1.804	1.465
Price to Cash Flow	10.359	9.039
Dividend Yield	2.991	3.463
5 Years Earnings Growth	9.659	9.630

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	19.773
Healthcare	18.240	8.079
Industrials	15.800	18.670
Technology	8.580	14.540
Consumer Defensive	7.540	7.381
Basic Materials	6.310	5.990
Consumer Cyclical	6.130	11.661
Communication Services	3.970	5.634
Utilities	3.140	5.724
Real Estate	1.930	2.104
Energy	1.710	4.428

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.24	263.775	-0.93%
AstraZeneca	GB0009895292	3.84	10,294.0	-0.35%
Allianz	DE0008404005	3.15	349.45	-0.50%
Siemens AG	DE0007236101	2.86	221.33	+0.63%
Roche Holding Participation	CH0012032048	2.85	259.60	-0.04%
Unilever	GB00B10RZP78	2.62	55.20	+0.25%
Santander	ES0113900J37	2.50	6.9440	+0.45%
AXA	FR0000120628	2.48	41.49	+0.58%
BNP Paribas	FR0000131104	2.38	76.99	+3.20%
Novo Nordisk B	DK0062498333	2.36	437.7	+2.61%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.22B	-6.84	2.86	3.68
LU1772413420	1.93B	-12.01	6.65	-
UniEuroSTOXX 50 A	1.73B	5.63	5.39	4.80
UniEuroSTOXX 50 net A	1.73B	5.49	5.02	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroSTOXX 50 I	73.330	+0.380	+0.52%
Alger Weatherbie .	23.41	0.00	0.00%
Schroder Internat.	322.252	+4.506	+1.42%