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Univaluefonds: Europa A (0P00000JY5)

Luxembourg

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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: 147.47M

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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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	11.736
Price to Book	1.322	1.449
Price to Sales	1.087	0.949
Price to Cash Flow	7.083	6.159
Dividend Yield	4.555	4.269
5 Years Earnings Growth	8.786	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	22.251
Healthcare	11.350	13.259
Industrials	11.020	15.384
Consumer Defensive	9.860	10.045
Energy	9.650	7.297
Utilities	7.850	4.265
Communication Services	6.880	6.303
Basic Materials	6.590	6.436
Consumer Cyclical	3.250	8.410
Real Estate	2.320	2.068
Technology	1.530	5.686

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.34	30.44	+0.33%
Allianz	DE0008404005	4.20	343.80	+1.03%
Roche Holding Participation	CH0012032048	3.93	261.60	-0.19%
TotalEnergies SE	FR0000120271	3.91	52.52	+0.02%
Deutsche Telekom AG	DE0005557508	3.35	31.130	+1.27%
Muench. Rueckvers.	DE0008430026	2.80	550.00	+0.36%
AXA	FR0000120628	2.61	41.96	+0.89%
Saint Gobain	FR0000125007	2.47	101.10	+3.31%
Unilever	GB00B10RZP78	2.41	52.04	+0.81%
Danone	FR0000120644	2.38	69.50	0.00%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.22B	-3.99	5.26	4.28
UniRak Nachhaltig A net	5.22B	-4.13	4.89	3.91
LU1772413420	1.98B	-6.74	9.39	-
UniEuroSTOXX 50 I	1.71B	10.60	7.76	5.86
UniEuroSTOXX 50 A	1.71B	10.38	7.18	5.28

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