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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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219.910 +4.070 +1.89%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.34M

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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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	14.552
Price to Book	2.182	2.063
Price to Sales	1.978	1.459
Price to Cash Flow	13.777	9.593
Dividend Yield	3.313	3.367
5 Years Earnings Growth	8.800	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	19.513
Healthcare	14.310	14.384
Consumer Cyclical	12.990	9.944
Industrials	12.390	16.651
Basic Materials	11.940	6.381
Technology	8.160	9.166
Consumer Defensive	7.940	10.737
Communication Services	4.020	5.494
Energy	3.170	4.410
Utilities	2.520	4.337
Real Estate	2.050	1.771

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 %
SAP	DE0007164600	4.50	232.350	-0.13%
AstraZeneca	GB0009895292	3.95	10,254.0	-0.25%
Novo Nordisk B	DK0062498333	3.66	421.3	-1.03%
Sanofi	FR0000120578	3.18	90.39	-1.34%
TotalEnergies SE	FR0000120271	3.16	51.68	+2.11%
Relx	GB00B2B0DG97	2.87	3,915.00	+0.49%
Intesa Sanpaolo	IT0000072618	2.84	4.3965	+0.93%
Hermes International	FR0000052292	2.82	2,363.00	+0.34%
Lloyds Banking	GB0008706128	2.77	70.78	-0.03%
BNP Paribas	FR0000131104	2.52	71.58	+1.42%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.02B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.02B	1.72	5.17	4.71
LU1772413420	1.74B	-9.68	6.17	-
UniEuroSTOXX 50 I	1.56B	5.43	5.72	5.18
UniEuroSTOXX 50 A	1.56B	5.31	5.13	4.60

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