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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	13.731
Price to Book	1.513	1.628
Price to Sales	1.196	1.323
Price to Cash Flow	2.084	7.138
Dividend Yield	3.618	3.654
5 Years Earnings Growth	9.158	9.740

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	21.278
Industrials	17.420	11.311
Consumer Cyclical	11.540	12.004
Basic Materials	10.610	6.219
Consumer Defensive	9.280	8.378
Healthcare	8.000	10.376
Technology	6.890	14.652
Energy	6.580	7.178
Utilities	2.060	5.177

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	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	4.15	99.98	0.00%
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	5.31B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.31B	-5.20	6.35	4.19
LU1772413420	2.05B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.7B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.7B	8.69	9.43	5.53

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Recent Quotes

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UniProtect: Europ.			%
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HSBC Trinkaus & B.	11.130	0.000	0.00%
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AB FCP I - Americ.	111.477	-0.220	-0.20%
ChangSheng TongHu.			%