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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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159.260 +0.700 +0.44%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00000M0W Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Global A (0P00000M0W) fund. Our UniValueFonds: Global 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.589	13.126
Price to Book	1.815	1.812
Price to Sales	1.280	1.178
Price to Cash Flow	9.034	7.640
Dividend Yield	2.888	3.033
5 Years Earnings Growth	10.374	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	18.779
Healthcare	17.630	15.082
Industrials	13.610	12.314
Consumer Defensive	10.910	9.733
Basic Materials	7.260	5.460
Consumer Cyclical	6.560	9.952
Energy	5.140	5.494
Utilities	4.850	4.449
Real Estate	3.990	2.244
Communication Services	3.590	8.044
Technology	3.570	14.280

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.43	289.79	+0.36%
AbbVie	US00287Y1091	2.43	197.59	-0.23%
Coca-Cola	US1912161007	2.28	70.67	+0.47%
Bank of America	US0605051046	2.25	46.22	+0.45%
McDonald’s	US5801351017	2.09	304.50	-0.31%
UnitedHealth	US91324P1021	2.00	254.51	+1.44%
TotalEnergies SE	FR0000120271	1.85	52.52	-0.36%
NatWest Group	GB00BM8PJY71	1.79	533.00	+1.95%
ConocoPhillips	US20825C1045	1.75	93.75	-0.17%
American Tower	US03027X1000	1.73	206.34	-0.08%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.31B	-3.15	4.53	4.54
UniRak Nachhaltig A net	5.31B	-3.34	4.16	4.18
LU1772413420	2.06B	0.21	12.38	-
LU0126316347	1.73B	-2.31	3.99	6.67
UniEuroSTOXX 50 net A	1.73B	8.62	7.04	4.65

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