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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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237.700 -0.120 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.16M

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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	14.892
Price to Book	1.996	2.064
Price to Sales	2.195	1.478
Price to Cash Flow	14.082	9.311
Dividend Yield	3.210	3.346
5 Years Earnings Growth	9.622	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	20.328
Industrials	16.010	17.116
Basic Materials	15.730	6.212
Healthcare	14.560	13.556
Technology	8.340	9.198
Communication Services	6.640	5.593
Consumer Cyclical	6.370	9.303
Consumer Defensive	4.240	10.904
Utilities	2.370	4.727
Real Estate	1.990	1.703
Energy	1.900	4.225

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	259.950	+0.06%
AstraZeneca	GB0009895292	3.92	10,436.0	-0.57%
Air Liquide	FR0000120073	2.95	173.14	-0.38%
Spotify Tech	LU1778762911	2.89	703.92	-0.92%
Novo Nordisk B	DK0062498333	2.66	433.6	+0.12%
Sanofi	FR0000120578	2.64	83.20	+0.60%
Relx	GB00B2B0DG97	2.63	3,989.00	+0.15%
BNP Paribas	FR0000131104	2.63	76.08	-0.20%
Hermes International	FR0000052292	2.61	2,420.00	+0.96%
Intesa Sanpaolo	IT0000072618	2.59	4.8850	+0.18%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.25B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.25B	-5.20	6.35	4.19
LU1772413420	2.01B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.73B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.73B	8.69	9.43	5.53

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