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Uniprotect: Europa-ii (0P00000YES)

Luxembourg

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UniProtect: Europa II historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168936093

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P00000YES Holdings

Comprehensive information about top holdings and Key Holding Information for the UniProtect: Europa II (0P00000YES) fund. Our UniProtect: Europa 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	0.710	2.620	1.910
Shares	22.460	22.460	0.000
Bonds	76.630	76.640	0.010
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.124	13.679
Price to Book	1.513	1.609
Price to Sales	1.196	1.309
Price to Cash Flow	2.084	7.045
Dividend Yield	3.618	3.671
5 Years Earnings Growth	9.158	9.728

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	21.343
Industrials	17.420	11.511
Consumer Cyclical	11.540	12.004
Basic Materials	10.610	6.283
Consumer Defensive	9.280	8.412
Healthcare	8.000	10.215
Technology	6.890	14.408
Energy	6.580	7.282
Utilities	2.060	5.289

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DnB Boligkreditt AS 1.88%	XS0794233865	13.41	-	-
OP Mortgage Bank 0.75%	XS1076088001	13.24	-	-
Nordea Bank AB (PUBL) 1.38%	XS0965104978	13.16	-	-
Germany (Federal Republic Of) 1.5%	DE0001135499	7.04	-	-
BPCE SFH 1.75%	FR0011362151	6.76	-	-
UniInstitutional Basic Global Corp IG	LU1348768679	6.41	-	-
UniCredit Bank Austria AG 1.25%	AT000B049390	5.25	-	-
Germany (Federal Republic Of) 1%	DE0001102382	4.15	-	-
Germany (Federal Republic Of) 1%	DE0001102366	4.15	-	-
UniCredit Bank Austria AG 1.38%	AT000B049507	4.09	-	-

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.29B	-3.34	4.16	4.18
LU1772413420	2.07B	0.21	12.38	-
UniValueFonds Glbl A	1.76B	-2.13	4.30	6.94
LU0126316347	1.76B	-2.31	3.99	6.67

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Recent Quotes

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UniProtect: Europ.			%
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