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Univaluefonds: Europa -net- A (0P00000MCE)

Luxembourg

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79.240 +0.270 +0.34%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315372

Asset Class: Equity

Morningstar Rating:
Total Assets: 168M

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0P00000MCE Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Europa net A (0P00000MCE) fund. Our UniValueFonds: Europa net 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.463	11.640
Price to Book	1.322	1.445
Price to Sales	1.087	0.944
Price to Cash Flow	7.083	6.055
Dividend Yield	4.555	4.302
5 Years Earnings Growth	8.786	9.323

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	22.020
Healthcare	11.350	13.349
Industrials	11.020	15.356
Consumer Defensive	9.860	10.162
Energy	9.650	7.336
Utilities	7.850	4.364
Communication Services	6.880	6.310
Basic Materials	6.590	6.486
Consumer Cyclical	3.250	8.380
Real Estate	2.320	2.015
Technology	1.530	5.706

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	29.89	+1.08%
Allianz	DE0008404005	4.20	355.30	+0.40%
Roche Holding Participation	CH0012032048	3.93	268.20	+0.19%
TotalEnergies SE	FR0000120271	3.91	52.30	+0.83%
Deutsche Telekom AG	DE0005557508	3.35	33.830	-0.44%
Muench. Rueckvers.	DE0008430026	2.80	577.60	+0.28%
AXA	FR0000120628	2.61	42.71	+0.49%
Saint Gobain	FR0000125007	2.47	101.25	+0.45%
Unilever	GB00B10RZP78	2.41	55.24	+0.18%
Danone	FR0000120644	2.38	74.10	-0.24%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.3B	-6.84	2.86	3.68
LU1772413420	1.96B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.76B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.76B	5.63	5.39	4.80

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