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UniInstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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244.980 +1.260 +0.52%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.29M

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.102	14.725
Price to Book	2.087	2.138
Price to Sales	2.098	1.487
Price to Cash Flow	12.347	9.403
Dividend Yield	3.150	3.321
5 Years Earnings Growth	10.136	8.939

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	20.918
Industrials	19.550	17.796
Healthcare	11.870	13.283
Technology	9.730	9.131
Basic Materials	9.170	6.080
Communication Services	8.620	5.589
Consumer Defensive	6.780	10.545
Consumer Cyclical	4.930	8.970
Utilities	2.610	4.613
Energy	2.030	4.250
Real Estate	1.930	1.600

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 %
AstraZeneca	GB0009895292	4.00	13,540.0	+0.34%
SAP	DE0007164600	3.37	213.450	-2.13%
Air Liquide	FR0000120073	3.09	173.04	-0.09%
EssilorLuxottica	FR0000121667	2.93	318.80	-0.34%
BNP Paribas	FR0000131104	2.84	68.73	-1.24%
Intesa Sanpaolo	IT0000072618	2.82	5.8890	-1.52%
Lloyds Banking	GB0008706128	2.79	90.46	-3.89%
National Grid	GB00BDR05C01	2.59	1,167.20	-1.25%
NatWest Group	GB00BM8PJY71	2.57	600.00	-3.76%
Danone	FR0000120644	2.56	80.04	+0.55%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.41B	-1.69	7.56	4.93
UniRak Nachhaltig A net	5.41B	-1.97	7.18	4.56
LU1772413420	2.23B	2.39	16.88	-
UniEuroSTOXX 50 A	1.79B	13.35	10.55	5.86
UniEuroSTOXX 50 I	1.79B	13.81	11.14	6.44

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