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Fairworldfonds (0P0000NHRH)

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58.710 +0.300    +0.51%
13/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0458538880 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
FairWorldFonds 58.710 +0.300 +0.51%

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 %  Short %
Cash 4.560 4.560 0.000
Stocks 28.890 28.890 0.000
Bonds 66.540 66.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.195 16.332
Price to Book 3.529 2.480
Price to Sales 2.319 1.800
Price to Cash Flow 13.888 10.479
Dividend Yield 1.896 2.558
5 Years Earnings Growth 10.854 10.513

Sector Allocation

Name  Net % Category Average
Technology 27.020 21.126
Industrials 26.160 11.606
Healthcare 24.130 12.033
Financial Services 7.440 16.801
Communication Services 5.170 7.141
Consumer Defensive 3.700 7.267
Utilities 2.900 3.429
Consumer Cyclical 2.290 11.198
Real Estate 1.190 4.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.01 280.100 +1.14%
  Boston Scientific US1011371077 1.78 106.11 -0.03%
  Spain 1 30-Jul-2042 ES0000012J07 1.73 67.290 -1.01%
  EssilorLuxottica FR0000121667 1.40 294.30 -0.07%
  Relx GB00B2B0DG97 1.30 4,037.00 -0.88%
  Union Pacific US9078181081 1.22 249.22 -0.70%
  ASML Holding NL0010273215 1.17 728.00 -0.57%
  Italy 4 30-Apr-2035 IT0005508590 1.14 104.830 -0.22%
  Infosys ADR US4567881085 1.08 21.57 -0.78%
  Essity B SE0009922164 1.07 285.90 +1.10%

Top Equity Funds by Union Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak Nachhaltig A 5.69B 1.84 4.38 5.54
  UniRak Nachhaltig A net 5.69B 1.82 4.02 5.17
  LU1772413420 2.15B 3.12 9.67 -
  UniEuroSTOXX 50 I 1.75B 6.41 4.97 6.27
  UniEuroSTOXX 50 A 1.75B 6.38 4.38 5.69
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