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Unisector: Basicindustries A (0P00000BQ7)

Luxembourg

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176.860 -0.430 -0.24%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101442050

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.25M

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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 %	Short %
Cash	0.400	0.400	0.000
Shares	99.600	99.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	18.430
Price to Book	1.958	2.384
Price to Sales	1.405	1.447
Price to Cash Flow	8.792	11.013
Dividend Yield	2.604	1.784
5 Years Earnings Growth	11.035	10.989

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.440	19.969
Energy	24.110	11.555
Industrials	22.850	47.185
Consumer Cyclical	5.010	4.327
Utilities	1.520	4.885
Technology	0.730	24.793
Healthcare	0.150	2.751
Financial Services	0.080	1.230
Consumer Defensive	0.050	4.536
Real Estate	0.040	0.556
Communication Services	0.030	1.190

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.13	111.00	+1.61%
Agnico Eagle Mines	CA0084741085	4.70	118.03	+0.06%
Anglo American PLC	GB00B1XZS820	3.92	-	-
TotalEnergies SE	FR0000120271	3.52	53.38	+1.97%
CRH	IE0001827041	3.20	6,892.0	+0.53%
Linde PLC	IE000S9YS762	3.05	404.800	+0.10%
Shin-Etsu Chemical	JP3371200001	2.96	4,774.0	+0.82%
Shell	GB00BP6MXD84	2.73	30.40	+0.83%
Prysmian	IT0004176001	2.39	60.1400	+1.21%
Eaton	IE00B8KQN827	2.37	356.65	+0.45%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.24B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.24B	-4.13	4.89	3.91
LU1772413420	1.99B	-6.74	9.39	-
UniEuroSTOXX 50 I	1.73B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.73B	10.38	7.18	5.28

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