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Univaluefonds: Global C (0P00000K57)

Luxembourg

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103.680 +0.380 +0.37%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00000K57 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniValueFonds: Global C (0P00000K57) fund. Our UniValueFonds: Global C 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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.236	12.779
Price to Book	1.828	1.815
Price to Sales	1.395	1.179
Price to Cash Flow	9.099	7.850
Dividend Yield	3.082	3.063
5 Years Earnings Growth	9.044	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	18.691
Healthcare	18.630	15.021
Industrials	12.460	12.160
Consumer Defensive	11.390	9.550
Basic Materials	7.190	5.271
Utilities	5.960	4.386
Consumer Cyclical	5.580	10.167
Communication Services	5.250	8.504
Energy	5.120	5.648
Real Estate	3.900	2.021
Technology	3.900	14.454

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.41	204.17	-1.02%
Bank of America	US0605051046	2.41	41.57	+0.18%
Coca-Cola	US1912161007	2.23	71.14	-1.02%
McDonald’s	US5801351017	2.08	310.34	-1.05%
UnitedHealth	US91324P1021	2.00	523.33	+0.04%
AT&T	US00206R1023	1.99	28.14	-1.21%
Sanofi	FR0000120578	1.95	100.40	-1.59%
Bristol-Myers Squibb	US1101221083	1.81	59.54	-0.03%
NatWest Group	GB00BM8PJY71	1.71	463.50	+1.02%
American Tower	US03027X1000	1.68	216.75	-1.23%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.28B	1.77	5.54	5.07
UniRak Nachhaltig A net	5.28B	1.72	5.17	4.71
LU1772413420	1.86B	-0.70	9.84	-
UniEuroSTOXX 50 I	1.66B	10.15	7.70	5.90
UniEuroSTOXX 50 A	1.66B	10.07	7.10	5.32

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