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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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171.170 -0.350 -0.20%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315885

Asset Class: Equity

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	12.578
Price to Book	2.000	1.787
Price to Sales	1.513	1.138
Price to Cash Flow	10.402	7.586
Dividend Yield	2.781	3.098
5 Years Earnings Growth	9.061	10.103

Sector Allocation

Name	Net %	Category Average
Healthcare	20.460	15.129
Financial Services	17.100	17.810
Consumer Defensive	11.390	9.464
Utilities	9.390	4.645
Industrials	9.150	11.842
Basic Materials	8.110	5.582
Consumer Cyclical	6.980	10.330
Technology	5.430	14.922
Energy	5.400	6.158
Communication Services	3.490	8.708
Real Estate	3.090	1.919

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.13	608.38	+0.26%
AbbVie	US00287Y1091	2.59	183.08	+1.07%
NextEra Energy	US65339F1012	2.31	78.52	+1.33%
Danaher	US2358511028	2.14	238.83	+0.95%
Sanofi	FR0000120578	1.94	92.31	+0.64%
American Tower	US03027X1000	1.89	209.30	+0.63%
McDonald’s	US5801351017	1.85	295.01	-0.45%
Charles Schwab	US8085131055	1.82	82.60	+0.43%
Walmart	US9311421039	1.81	91.88	+0.62%
TotalEnergies SE	FR0000120271	1.69	54.10	-1.51%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	171.170	-0.350	-0.20%