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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	13.679
Price to Book	1.674	1.609
Price to Sales	1.135	1.309
Price to Cash Flow	5.891	7.045
Dividend Yield	3.621	3.671
5 Years Earnings Growth	9.231	9.728

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	21.343
Technology	18.910	14.408
Consumer Cyclical	10.530	12.004
Industrials	9.960	11.511
Consumer Defensive	8.920	8.412
Healthcare	8.660	10.215
Basic Materials	7.440	6.283
Energy	7.300	7.282
Communication Services	4.030	5.723
Utilities	2.570	5.289
Real Estate	1.910	1.430

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	75.000	-0.07%
UniOpti4	LU0262776809	4.15	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.32B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.32B	-3.34	4.16	4.18
LU1772413420	2.06B	0.21	12.38	-
UniValueFonds Glbl A	1.77B	-2.13	4.30	6.94
LU0126316347	1.77B	-2.31	3.99	6.67

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Recent Quotes

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