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Uniesg Aktien Europa -net- (0P00000ECO)

Luxembourg

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61.850 -0.370 -0.59%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427496

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00000ECO Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroSTOXX 50 net A (0P00000ECO) fund. Our UniEuroSTOXX 50 net A 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	4.020	4.020	0.000
Shares	95.980	95.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.517	15.494
Price to Book	2.100	2.085
Price to Sales	1.824	1.500
Price to Cash Flow	11.369	9.442
Dividend Yield	2.970	3.312
5 Years Earnings Growth	9.518	9.079

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	20.283
Industrials	18.520	19.989
Healthcare	16.530	7.760
Technology	9.450	14.690
Consumer Defensive	7.640	7.229
Consumer Cyclical	6.670	10.636
Basic Materials	5.660	5.685
Communication Services	5.180	5.514
Utilities	2.770	5.798
Real Estate	1.940	2.170
Energy	0.970	4.152

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.97	231.850	-0.49%
Allianz	DE0008404005	3.22	364.50	-1.67%
AstraZeneca	GB0009895292	3.22	11,872.0	-0.80%
Santander	ES0113900J37	2.57	8.1490	-1.63%
Roche Holding Participation	CH0012032048	2.50	259.20	-0.27%
Siemens AG	DE0007236101	2.40	234.90	-0.25%
Novo Nordisk B	DK0062498333	2.39	351.0	-4.47%
AXA	FR0000120628	2.37	39.31	-4.03%
Unilever	GB00B10RZP78	2.26	53.10	-0.64%
BNP Paribas	FR0000131104	2.26	77.03	-4.23%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.33B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.33B	-3.34	4.16	4.18
LU1772413420	2.07B	0.21	12.38	-
LU0126316347	1.78B	-2.31	3.99	6.67
UniValueFonds Glbl A	1.78B	-2.13	4.30	6.94

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