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Fairworldfonds (0P0000NHRH)

Luxembourg

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57.650 -0.080 -0.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0458538880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000NHRH Holdings

Comprehensive information about top holdings and Key Holding Information for the FairWorldFonds (0P0000NHRH) fund. Our FairWorldFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.550	2.550
Stocks	29.720	29.720
Bonds	67.730	67.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.332	16.297
Price to Book	3.301	2.441
Price to Sales	2.678	1.770
Price to Cash Flow	13.975	10.324
Dividend Yield	1.901	2.581
5 Years Earnings Growth	11.240	11.176

Sector Allocation

Name	Net %	Category Average
Technology	27.050	20.876
Industrials	26.300	11.333
Healthcare	22.760	12.767
Financial Services	6.810	16.596
Communication Services	4.820	6.930
Consumer Defensive	3.800	7.386
Utilities	3.220	3.424
Basic Materials	2.170	5.313
Consumer Cyclical	1.810	10.607
Real Estate	1.260	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.16	220.150	-1.37%
Applied Materials	US0382221051	1.95	171.32	-1.09%
Spain 1 30-Jul-2042	ES0000012J07	1.68	69.900	+0.78%
Boston Scientific	US1011371077	1.50	90.75	+0.60%
ASML Holding	NL0010273215	1.26	627.70	-1.92%
EssilorLuxottica	FR0000121667	1.24	230.30	-0.48%
Relx	GB00B2B0DG97	1.23	3,719.00	-0.08%
Union Pacific	US9078181081	1.19	245.23	-0.16%
Essity B	SE0009922164	1.13	305.60	+1.13%
Italy 4 30-Apr-2035	IT0005508590	1.11	106.130	+0.55%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.59B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.59B	11.22	0.77	5.29
LU1772413420	2.09B	17.77	4.46	-
UniEuroSTOXX 50 I	1.64B	6.71	2.94	6.69
UniEuroSTOXX 50 A	1.64B	6.27	2.36	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
FairWorldFonds	57.650	-0.080	-0.14%
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Columbia Strategi.	21.45	-0.03	-0.14%
Sygnia CPI + 2% F.	1.660	+0.002	+0.11%
Stoxx 600 Automob.	1,093.32	-19.06	-1.71%
Partners Group Gl.	419.780	+7.160	+1.74%