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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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162.200 +0.430 +0.27%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	4.210	4.210	0.000
Shares	95.790	95.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.672	12.775
Price to Book	1.805	1.787
Price to Sales	1.321	1.161
Price to Cash Flow	8.756	7.599
Dividend Yield	2.843	3.057
5 Years Earnings Growth	14.375	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	18.861
Healthcare	18.930	15.177
Industrials	12.760	12.271
Consumer Defensive	10.370	9.749
Basic Materials	7.110	5.251
Utilities	5.320	4.435
Consumer Cyclical	4.880	9.983
Technology	4.650	14.185
Real Estate	4.290	2.208
Energy	4.210	5.671
Communication Services	3.560	8.129

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.47	186.99	+0.47%
Coca-Cola	US1912161007	2.43	72.00	-0.14%
Bank of America	US0605051046	2.41	44.08	-0.11%
McDonald’s	US5801351017	2.16	312.68	-0.37%
Wells Fargo&Co	US9497461015	2.14	74.72	-0.08%
ConocoPhillips	US20825C1045	2.00	86.72	+1.61%
UnitedHealth	US91324P1021	1.97	304.72	+0.93%
JPMorgan	US46625H1005	1.96	264.66	+0.25%
American Tower	US03027X1000	1.90	214.11	-0.25%
CME Group	US12572Q1058	1.85	290.71	+0.59%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.29B	-6.84	2.86	3.68
LU1772413420	1.94B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.75B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.75B	5.63	5.39	4.80

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