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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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237.200 +0.870 +0.37%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.94M

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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	1.890	1.890	0.000
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.680	14.890
Price to Book	1.996	2.066
Price to Sales	2.195	1.474
Price to Cash Flow	14.082	9.344
Dividend Yield	3.210	3.342
5 Years Earnings Growth	9.622	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	20.328
Industrials	16.010	17.345
Basic Materials	15.730	6.167
Healthcare	14.560	13.486
Technology	8.340	9.312
Communication Services	6.640	5.648
Consumer Cyclical	6.370	9.118
Consumer Defensive	4.240	10.764
Utilities	2.370	4.728
Real Estate	1.990	1.689
Energy	1.900	4.253

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	4.44	232.925	-6.59%
AstraZeneca	GB0009895292	3.92	11,078.0	+0.38%
Air Liquide	FR0000120073	2.95	173.96	+0.85%
Spotify Tech	LU1778762911	2.89	684.41	-0.70%
Novo Nordisk B	DK0062498333	2.66	320.5	-0.65%
Sanofi	FR0000120578	2.64	81.75	+0.50%
Relx	GB00B2B0DG97	2.63	3,526.00	-1.59%
BNP Paribas	FR0000131104	2.63	81.83	+0.34%
Hermes International	FR0000052292	2.61	2,035.00	-0.10%
Intesa Sanpaolo	IT0000072618	2.59	5.3590	+0.64%

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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