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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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163.200 +0.800 +0.49%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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

Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Shares	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.778	12.520
Price to Book	1.800	1.762
Price to Sales	1.338	1.100
Price to Cash Flow	8.988	7.316
Dividend Yield	3.004	3.161
5 Years Earnings Growth	9.003	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	17.610
Healthcare	16.730	15.286
Consumer Defensive	10.120	9.457
Industrials	9.910	11.345
Basic Materials	9.590	5.678
Technology	8.370	15.046
Utilities	6.640	4.390
Energy	6.110	7.004
Consumer Cyclical	4.840	10.191
Communication Services	4.100	8.713
Real Estate	1.230	1.886

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	2.55	132.90	-0.02%
JPMorgan	US46625H1005	2.32	197.21	-0.43%
AbbVie	US00287Y1091	2.30	171.05	+0.17%
TotalEnergies SE	FR0000120271	2.05	62.09	-1.26%
NextEra Energy	US65339F1012	1.98	72.04	-1.29%
Charles Schwab	US8085131055	1.85	73.79	-0.15%
Danaher	US2358511028	1.79	254.38	+0.09%
UPM-Kymmene	FI0009005987	1.68	32.77	-1.68%
Exelon	US30161N1019	1.66	34.73	-0.26%
Allstate	US0200021014	1.61	159.98	-0.84%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.2B	7.36	1.91	5.72
UniRak Nachhaltig A net	5.2B	7.19	1.55	5.35
UniEuroSTOXX 50 I	1.74B	10.71	6.33	6.71
UniEuroSTOXX 50 A	1.74B	10.48	5.72	6.12
UniEuroSTOXX 50 net A	1.74B	10.31	5.37	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	163.200	+0.800	+0.49%