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Unidynamicfonds: Europa A (0P00000BQH)

Luxembourg

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143.600 -2.500 -1.71%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0085167236

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.48M

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0P00000BQH Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDynamicFonds: Europa A (0P00000BQH) fund. Our UniDynamicFonds: Europa 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.133	22.199
Price to Book	4.128	4.155
Price to Sales	2.662	3.066
Price to Cash Flow	18.828	17.386
Dividend Yield	1.923	1.896
5 Years Earnings Growth	12.178	11.385

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	23.270	17.400
Industrials	18.500	24.814
Consumer Cyclical	15.780	12.256
Technology	15.740	17.341
Basic Materials	10.210	7.368
Consumer Defensive	9.460	6.727
Financial Services	3.050	10.405
Real Estate	1.940	1.812
Utilities	1.080	1.601
Communication Services	0.970	3.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.39	756.0	+0.95%
ASML Holding	NL0010273215	7.17	627.70	-0.41%
AstraZeneca	GB0009895292	6.96	10,144.0	+1.54%
SAP	DE0007164600	6.05	219.450	-0.43%
Schneider Electric	FR0000121972	4.37	241.20	+1.07%
Relx	GB00B2B0DG97	3.58	3,607.00	-0.74%
Inditex	ES0148396007	3.33	50.760	+0.95%
Unilever	GB00B10RZP78	3.25	54.32	+0.22%
Lonza Group	CH0013841017	3.20	558.00	-0.14%
Safran	FR0000073272	3.13	219.00	+0.97%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.5B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.5B	11.22	0.77	5.29
LU1772413420	2.06B	17.77	4.46	-
UniEuroSTOXX 50 I	1.63B	8.27	3.44	6.84
UniEuroSTOXX 50 A	1.63B	6.27	2.36	6.11

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	UniDynamicFonds: .	143.600	-2.500	-1.71%