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Univaluefonds: Europa A (0P00000JY5)

Luxembourg

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UniValueFonds: Europa A historical data, for real-time data please try another search

77.440 -0.090 -0.12%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126314995

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.04M

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0P00000JY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Europa A (0P00000JY5) fund. Our UniValueFonds: Europa 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	6.630	6.630	0.000
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.476	11.943
Price to Book	1.536	1.469
Price to Sales	1.328	0.962
Price to Cash Flow	7.964	6.284
Dividend Yield	3.972	4.181
5 Years Earnings Growth	9.152	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	22.650
Industrials	14.540	15.472
Healthcare	10.580	13.216
Consumer Defensive	9.000	9.843
Energy	7.600	7.165
Utilities	6.290	4.331
Basic Materials	6.090	6.383
Communication Services	5.980	6.268
Real Estate	2.660	2.016
Technology	2.040	5.967
Consumer Cyclical	1.220	8.280

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.28	361.20	-0.11%
Shell	GB00BP6MXD84	3.97	31.59	+0.06%
Roche Holding Participation	CH0012032048	3.58	260.30	-0.27%
Santander	ES0113900J37	3.54	8.1600	-0.91%
Intesa Sanpaolo	IT0000072618	3.40	5.3750	-0.63%
AXA	FR0000120628	3.27	39.79	-0.28%
NatWest Group	GB00BM8PJY71	3.01	510.60	-4.85%
BNP Paribas	FR0000131104	2.96	76.83	-0.09%
TotalEnergies SE	FR0000120271	2.75	53.50	+0.75%
Nestle	CH0038863350	2.48	75.39	+0.65%

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	2.09B	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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