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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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158.820 +0.910 +0.58%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.419	12.909
Price to Book	1.768	1.794
Price to Sales	1.314	1.168
Price to Cash Flow	8.543	7.615
Dividend Yield	2.760	3.039
5 Years Earnings Growth	13.769	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	18.922
Healthcare	18.350	15.089
Industrials	13.440	12.314
Consumer Defensive	10.920	9.861
Basic Materials	6.070	5.298
Consumer Cyclical	6.040	10.000
Energy	5.260	5.479
Utilities	5.050	4.481
Real Estate	4.610	2.239
Technology	3.820	14.128
Communication Services	3.450	8.069

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.59	185.62	+1.82%
Bank of America	US0605051046	2.38	47.28	+0.33%
Coca-Cola	US1912161007	2.33	70.73	+0.57%
UnitedHealth	US91324P1021	2.31	311.97	+0.93%
JPMorgan	US46625H1005	2.29	289.87	+0.96%
McDonald’s	US5801351017	2.17	292.17	+0.21%
TotalEnergies SE	FR0000120271	1.87	52.10	-0.80%
ConocoPhillips	US20825C1045	1.87	89.74	-0.48%
American Tower	US03027X1000	1.85	221.02	+1.49%
Toyota Industries Corp	JP3634600005	1.83	16,295.0	-0.03%

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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