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Unisector: Basicindustries A (0P00000BQ7)

Luxembourg

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182.400 -1.320 -0.72%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101442050

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.97M

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0P00000BQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniSector: BasicIndustries A (0P00000BQ7) fund. Our UniSector: BasicIndustries A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.610	2.610
Shares	97.380	97.380
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.186	19.368
Price to Book	2.186	2.414
Price to Sales	1.589	1.533
Price to Cash Flow	9.517	11.240
Dividend Yield	2.495	1.808
5 Years Earnings Growth	15.432	12.103

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.640	20.264
Industrials	29.080	47.480
Energy	18.460	10.805
Consumer Cyclical	4.220	4.260
Healthcare	0.180	2.947
Technology	0.170	25.328
Financial Services	0.080	1.231
Consumer Defensive	0.070	4.538
Utilities	0.040	5.863
Real Estate	0.020	0.553
Communication Services	0.020	1.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	5.67	396.400	-2.22%
Agnico Eagle Mines	CA0084741085	5.47	124.31	-0.04%
Chevron	US1667641005	4.28	150.62	-0.67%
CRH	IE0001827041	2.79	7,132.0	-0.83%
Rio Tinto PLC	GB0007188757	2.63	4,492.0	-0.26%
Weir Group	GB0009465807	2.63	2,502.00	-6.15%
Novozymes AS	DK0060336014	2.62	420.8	-1.17%
Air Liquide	FR0000120073	2.34	170.22	-1.49%
Shell	GB00BP6MXD84	2.16	31.20	-0.94%
Shin-Etsu Chemical	JP3371200001	2.02	4,365.0	-0.68%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.35B	-5.03	6.73	4.55
UniRak Nachhaltig A net	5.35B	-5.20	6.35	4.19
LU1772413420	2.09B	-4.38	13.13	-
UniEuroSTOXX 50 I	1.74B	8.94	10.03	6.11
UniEuroSTOXX 50 A	1.74B	8.69	9.43	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
UniSector: BasicI.	182.400	-1.320	-0.72%
Manulife Simplici.	19.053	-0.017	-0.09%
iShares iBonds De.	5.08	0.00	-0.01%
002380	26.91	+1.11	+4.30%
Dongbu Sunrising .	1,156.260	-3.150	-0.27%