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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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240.060 -0.480 -0.20%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.08M

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	14.978
Price to Book	1.992	2.112
Price to Sales	2.038	1.479
Price to Cash Flow	10.881	9.324
Dividend Yield	3.095	3.344
5 Years Earnings Growth	10.568	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	20.815
Industrials	15.150	17.612
Healthcare	13.550	13.404
Basic Materials	11.600	6.145
Technology	9.610	8.963
Communication Services	8.710	5.683
Consumer Defensive	6.780	10.706
Consumer Cyclical	4.740	8.975
Utilities	2.590	4.629
Energy	2.130	4.283
Real Estate	1.880	1.615

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.24	12,782.0	-1.22%
SAP	DE0007164600	4.17	230.550	-3.05%
Air Liquide	FR0000120073	3.07	169.60	-1.08%
Intesa Sanpaolo	IT0000072618	3.06	5.4300	-1.42%
BNP Paribas	FR0000131104	2.82	75.50	-0.05%
EssilorLuxottica	FR0000121667	2.75	273.40	-1.65%
Prudential	GB0007099541	2.68	1,011.00	-1.37%
Lloyds Banking	GB0008706128	2.66	82.90	-0.72%
National Grid	GB00BDR05C01	2.54	1,105.50	+0.64%
NatWest Group	GB00BM8PJY71	2.53	541.60	-0.26%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.35B	-3.71	7.82	5.29
UniRak Nachhaltig A net	5.35B	-3.97	7.45	4.92
LU1772413420	2.21B	2.39	16.88	-
UniEuroSTOXX 50 I	1.8B	11.03	12.35	7.23
UniEuroSTOXX 50 A	1.8B	10.62	11.75	6.65

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