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Uniesg Aktien Europa I (0P0000N9XL)

Luxembourg

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72.980 +1.090 +1.52%

07/08 - Closed. 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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	15.391
Price to Book	2.113	2.059
Price to Sales	1.852	1.492
Price to Cash Flow	11.687	9.424
Dividend Yield	2.956	3.370
5 Years Earnings Growth	9.024	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	20.046
Industrials	17.740	19.728
Healthcare	16.770	7.738
Technology	9.170	14.782
Consumer Defensive	8.190	7.356
Consumer Cyclical	6.390	10.796
Basic Materials	5.780	5.762
Communication Services	4.770	5.542
Utilities	2.680	5.860
Real Estate	1.920	2.180
Energy	0.870	4.212

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.03	250.100	-1.83%
AstraZeneca	GB0009895292	3.42	10,922.0	-0.26%
Allianz	DE0008404005	3.22	365.00	-0.52%
Roche Holding Participation	CH0012032048	2.54	246.40	-1.08%
Santander	ES0113900J37	2.53	7.9550	+2.32%
Unilever	GB00B10RZP78	2.53	52.16	-0.46%
Novo Nordisk B	DK0062498333	2.43	323.1	+4.60%
AXA	FR0000120628	2.33	41.39	-0.43%
Siemens AG	DE0007236101	2.30	232.40	+2.33%
BNP Paribas	FR0000131104	2.25	81.50	+2.52%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.31B	-3.34	4.16	4.18
LU1772413420	2.06B	0.21	12.38	-
UniValueFonds Glbl A	1.73B	-2.13	4.30	6.94
LU0126316347	1.73B	-2.31	3.99	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroSTOXX 50 I	72.980	+1.090	+1.52%
	Fondo Interaccion.	0.022	0.000	0.00%