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Univaluefonds: Europa -net- A (0P00000MCE)

Luxembourg

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

78.030 -0.090 -0.12%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315372

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.04M

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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	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	11.932
Price to Book	1.536	1.462
Price to Sales	1.328	0.959
Price to Cash Flow	7.964	6.267
Dividend Yield	3.972	4.193
5 Years Earnings Growth	9.152	9.169

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	22.386
Industrials	14.540	15.305
Healthcare	10.580	13.341
Consumer Defensive	9.000	9.977
Energy	7.600	7.161
Utilities	6.290	4.256
Basic Materials	6.090	6.369
Communication Services	5.980	6.261
Real Estate	2.660	2.057
Technology	2.040	5.763
Consumer Cyclical	1.220	8.437

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	374.40	+0.24%
Shell	GB00BP6MXD84	3.97	30.79	+0.49%
Roche Holding Participation	CH0012032048	3.58	260.20	+1.64%
Santander	ES0113900J37	3.54	8.2400	+0.45%
Intesa Sanpaolo	IT0000072618	3.40	5.6050	+2.11%
AXA	FR0000120628	3.27	42.93	+0.35%
NatWest Group	GB00BM8PJY71	3.01	547.00	0.00%
BNP Paribas	FR0000131104	2.96	82.86	+0.69%
TotalEnergies SE	FR0000120271	2.75	53.70	+1.28%
Nestle	CH0038863350	2.48	73.52	+1.81%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.3B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.3B	-3.34	4.16	4.18
LU1772413420	2.08B	0.21	12.38	-
UniValueFonds Glbl A	1.75B	-2.13	4.30	6.94
LU0126316347	1.75B	-2.31	3.99	6.67

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