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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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242.750 +0.980 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.31M

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0P000157CN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Eurp Eq Concentrated (0P000157CN) fund. Our UniInstitutional Eurp Eq Concentrated 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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	14.591
Price to Book	1.924	2.032
Price to Sales	2.229	1.465
Price to Cash Flow	13.988	9.063
Dividend Yield	3.360	3.395
5 Years Earnings Growth	10.885	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	23.040	20.109
Basic Materials	15.320	6.325
Healthcare	14.410	13.879
Industrials	12.160	16.823
Technology	8.010	9.064
Consumer Cyclical	7.490	9.444
Consumer Defensive	6.820	10.985
Communication Services	5.710	5.537
Utilities	2.670	4.714
Energy	2.230	4.350
Real Estate	2.140	1.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.34	272.350	+0.52%
AstraZeneca	GB0009895292	3.87	10,782.0	+0.77%
Sanofi	FR0000120578	3.09	88.41	+1.05%
Air Liquide	FR0000120073	2.91	183.46	-0.47%
Relx	GB00B2B0DG97	2.83	3,975.00	-0.10%
Novo Nordisk B	DK0062498333	2.81	490.4	+2.87%
BNP Paribas	FR0000131104	2.77	78.14	+0.83%
Intesa Sanpaolo	IT0000072618	2.74	5.0200	+1.46%
Hermes International	FR0000052292	2.65	2,320.00	-0.85%
National Grid	GB00BDR05C01	2.63	1,037.50	+0.14%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.3B	-6.84	2.86	3.68
LU1772413420	1.96B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.76B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.76B	5.63	5.39	4.80

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