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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

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228.480 -2.460    -1.07%
14/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU1131313493 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.33M
UniInstitutional Eurp Eq Concentrated 228.480 -2.460 -1.07%

0P000157CN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Eurp Eq Concentrated (0P000157CN) fund. Our UniInstitutional Eurp Eq Concentrated 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 4.750 4.750 0.000
Stocks 95.250 95.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.341 14.324
Price to Book 2.407 1.993
Price to Sales 1.875 1.343
Price to Cash Flow 13.692 8.831
Dividend Yield 2.499 3.275
5 Years Earnings Growth 11.649 9.609

Sector Allocation

Name  Net % Category Average
Technology 15.160 9.504
Industrials 14.270 15.916
Healthcare 13.620 15.011
Financial Services 13.050 17.229
Consumer Cyclical 12.660 10.359
Basic Materials 10.700 6.955
Consumer Defensive 9.580 11.523
Energy 3.620 5.262
Utilities 2.680 4.487
Real Estate 2.340 1.810
Communication Services 2.330 4.949

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.76 977.7 -0.29%
  ASML Holding NL0010273215 4.54 976.70 +0.75%
  AstraZeneca GB0009895292 4.49 12,376.0 -0.42%
  SAP DE0007164600 3.68 175.970 +0.12%
  TotalEnergies SE FR0000120271 3.45 62.07 +0.11%
  Schneider Electric FR0000121972 3.06 226.50 +1.52%
  BNP Paribas FR0000131104 3.04 59.12 -0.03%
  L'Oreal FR0000120321 3.00 441.15 -1.29%
  Relx GB00B2B0DG97 2.71 3,596.00 +0.79%
  Hermes International FR0000052292 2.61 2,112.00 -0.61%

Top Equity Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak Nachhaltig A 5.2B 7.36 1.91 5.72
  UniRak Nachhaltig A net 5.2B 7.19 1.55 5.35
  UniEuroSTOXX 50 I 1.72B 10.71 6.33 6.71
  UniEuroSTOXX 50 A 1.72B 10.48 5.72 6.12
  UniEuroSTOXX 50 net A 1.72B 10.31 5.37 5.80
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