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Uniprofianlage (2023/ii) (0P0000SSH0)

Luxembourg

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UniProfiAnlage (2023/II) historical data, for real-time data please try another search

111.230 +0.020 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496183525

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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0P0000SSH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniProfiAnlage (2023/II) (0P0000SSH0) fund. Our UniProfiAnlage (2023/II) 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	2.800	3.900	1.100
Shares	8.400	8.400	0.000
Bonds	88.600	89.660	1.060
Convertible	0.160	0.160	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.664
Price to Book	1.674	1.619
Price to Sales	1.135	1.319
Price to Cash Flow	5.891	7.117
Dividend Yield	3.621	3.676
5 Years Earnings Growth	9.231	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	21.427
Technology	18.910	14.361
Consumer Cyclical	10.530	12.017
Industrials	9.960	11.131
Consumer Defensive	8.920	8.276
Healthcare	8.660	10.462
Basic Materials	7.440	6.179
Energy	7.300	7.465
Communication Services	4.030	5.872
Utilities	2.570	5.125
Real Estate	1.910	1.476

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.62%	DE000A11QTG5	16.24	-	-
Kreditanstalt Fur Wiederaufbau 2.12%	DE000A1R07S9	8.46	-	-
Sparebank 1 Boligkreditt AS 0.75%	XS1285867419	8.21	-	-
KBC Bank N.V. 0.38%	BE0002498732	8.12	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	8.08	-	-
Nordrhein-Westfalen (Land) 1.88%	DE000NRW0E68	8.01	-	-
Austria (Republic of) 3.4%	AT0000A0U3T4	7.90	-	-
Germany (Federal Republic Of) 1.5%	DE0001135499	5.76	-	-
UniEuroSTOXX 50 I	LU0458547873	4.68	73.940	-0.80%
UniOpti4	LU0262776809	4.15	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.28B	-6.84	2.86	3.68
LU1772413420	1.94B	-12.01	6.65	-
UniEuroSTOXX 50 A	1.75B	5.63	5.39	4.80
UniEuroSTOXX 50 net A	1.75B	5.49	5.02	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
UniProfiAnlage (2.	111.230	+0.020	+0.02%
MM 4437 INVERSION.	11.123	-0.000	-0.00%
VES/KES	1.36	0.00	0.00%
SABADELL URQUIJO .	10.386	-0.000	0.00%
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Lord Abbett Mid C.	32.42	-0.05	-0.15%
HIE DE INVERSIONE.	14.983	0.000	0%
European Investme.	99.860	+0.460	+0.46%