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Quoniam Funds Selection Sicav - European Equities Eur A Dis (0P0000PPAK)

Luxembourg

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323.870 +1.580 +0.49%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.48M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0374936432

Asset Class: Equity

General
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0P0000PPAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV - European Equities (0P0000PPAK) fund. Our Quoniam Funds Selection SICAV - European Equities 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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	14.322
Price to Book	1.829	2.080
Price to Sales	1.301	1.430
Price to Cash Flow	8.868	9.454
Dividend Yield	3.996	3.365
5 Years Earnings Growth	9.012	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	22.930	16.545
Healthcare	19.850	15.147
Financial Services	18.470	17.986
Technology	9.650	9.266
Communication Services	6.610	5.200
Consumer Cyclical	6.590	9.878
Consumer Defensive	5.920	11.096
Energy	4.200	4.592
Real Estate	3.460	1.883
Basic Materials	1.360	6.590
Utilities	0.970	4.604

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.85	93.68	+2.32%
ASML Holding	NL0010273215	2.79	642.10	+1.68%
Novo Nordisk B	DK0062498333	2.61	750.9	+4.03%
Roche Holding Participation	CH0012032048	2.30	254.30	+1.27%
Schneider Electric	FR0000121972	2.23	241.75	+0.69%
Inditex	ES0148396007	2.10	52.960	+2.24%
Sanofi	FR0000120578	2.10	93.17	+2.53%
TotalEnergies SE	FR0000120271	2.09	57.09	-0.16%
Henkel VZO	DE0006048432	2.03	78.90	+0.95%
ABB	CH0012221716	1.99	50.16	+1.17%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.52B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.52B	11.22	0.77	5.29
LU1772413420	2.06B	17.77	4.46	-
UniEuroSTOXX 50 I	1.62B	6.71	2.94	6.69
UniEuroSTOXX 50 A	1.62B	6.27	2.36	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	323.870	+1.580	+0.49%