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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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170.870 +0.380 +0.22%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	12.636
Price to Book	1.898	1.800
Price to Sales	1.354	1.160
Price to Cash Flow	9.749	7.780
Dividend Yield	2.961	3.110
5 Years Earnings Growth	8.784	9.888

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	14.751
Financial Services	19.120	18.544
Consumer Defensive	11.330	9.458
Industrials	10.270	11.966
Basic Materials	8.200	5.352
Energy	7.260	5.925
Utilities	6.140	4.475
Consumer Cyclical	5.940	10.223
Communication Services	4.550	8.773
Technology	4.160	14.672
Real Estate	2.950	1.946

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.33	530.04	-1.81%
AbbVie	US00287Y1091	2.57	192.97	+0.64%
McDonald’s	US5801351017	2.30	294.36	+1.91%
JPMorgan	US46625H1005	2.26	276.90	+2.39%
Philip Morris	US7181721090	2.08	145.32	+10.95%
Charles Schwab	US8085131055	1.90	83.64	+2.16%
ONEOK	US6826801036	1.88	95.82	-2.13%
American Tower	US03027X1000	1.88	189.75	+1.22%
Walmart	US9311421039	1.86	102.85	+0.38%
ConocoPhillips	US20825C1045	1.86	99.94	-0.27%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.63B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.63B	16.19	1.41	5.36
LU1772413420	2.13B	26.82	6.04	-
UniEuroSTOXX 50 I	1.68B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.68B	4.32	0.90	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	170.870	+0.380	+0.22%