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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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86.300 -0.090 -0.10%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 674.9M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0096427066

Asset Class: Equity

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0P00000EC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Europa -net- A (0P00000EC6) fund. Our UniDynamicFonds: Europa -net- 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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.237	21.974
Price to Book	4.025	4.104
Price to Sales	2.592	3.014
Price to Cash Flow	18.282	17.265
Dividend Yield	1.962	1.925
5 Years Earnings Growth	12.244	11.169

Sector Allocation

Name	Net %	Category Average
Healthcare	20.800	17.322
Industrials	19.480	25.438
Technology	16.020	17.219
Consumer Cyclical	15.670	12.063
Basic Materials	10.830	7.350
Consumer Defensive	9.760	6.915
Financial Services	3.180	10.418
Real Estate	2.030	1.850
Utilities	1.170	1.615
Communication Services	1.060	3.750

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.10	743.4	-2.03%
ASML Holding	NL0010273215	6.99	627.70	-1.92%
SAP	DE0007164600	6.43	220.150	-1.37%
AstraZeneca	GB0009895292	6.32	10,532.0	+0.38%
Schneider Electric	FR0000121972	4.62	237.65	-0.59%
Relx	GB00B2B0DG97	3.69	3,719.00	-0.08%
Safran	FR0000073272	3.43	217.60	-0.27%
Unilever	GB00B10RZP78	3.34	56.74	+1.00%
Inditex	ES0148396007	3.19	51.840	-1.56%
Lonza Group	CH0013841017	3.16	517.00	-2.64%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.57B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.57B	11.22	0.77	5.29
LU1772413420	2.08B	17.77	4.46	-
UniEuroSTOXX 50 I	1.63B	6.71	2.94	6.69
UniEuroSTOXX 50 A	1.63B	6.27	2.36	6.11

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	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	86.300	-0.090	-0.10%