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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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132.060 +0.600 +0.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0993947141

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.55M

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0P00012D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global Convertibles Sustainable (0P00012D2L) fund. Our UniInstitutional Global Convertibles Sustainable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.250	4.250
Shares	0.750	0.750
Bonds	3.320	3.320
Convertible	91.680	91.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.608	20.705
Price to Book	6.351	3.963
Price to Sales	8.503	2.504
Price to Cash Flow	78.864	14.441
Dividend Yield	0.888	2.426
5 Years Earnings Growth	10.050	14.247

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.964	84.050
Cash	4.251	15.296
Government	1.021	5.717

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.11	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.53	-	-
Ford Motor Company	-	1.98	-	-
Global Payments Inc 1.5%	-	1.83	-	-
Snowflake Inc	-	1.73	-	-
JD.com Inc. 0.25%	-	1.51	-	-
UniInstitutional Green Bonds	DE000A2AR3W0	1.28	-	-
Sarepta Therapeutics Inc 1.25%	-	1.09	-	-
Southwest Airlines Co. 1.25%	-	1.09	-	-
ON Semiconductor Corp. 0.5%	-	1.06	-	-

Top Bond Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniEuroRenta Corporates M	1.62B	-0.21	0.55	0.84
UniEuroRenta Corp C	1.62B	0.58	1.43	0.63
UniEuroRenta Corporates A	1.62B	-0.27	0.35	0.68
UniEuroKapital Corporates A	1.47B	0.68	1.33	0.58
UniEuroKapital Corporates net A	1.47B	0.59	1.03	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	132.060	+0.600	+0.46%