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Unidividendenass -net- A (0P000010P3)

Luxembourg

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66.750 +0.200 +0.30%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P000010P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDividendenAss net A (0P000010P3) fund. Our UniDividendenAss net 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 %
Cash	8.450	8.450	0.000
Stocks	91.550	91.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.111	11.970
Price to Book	2.027	1.813
Price to Sales	1.130	1.148
Price to Cash Flow	7.989	7.299
Dividend Yield	4.336	4.576
5 Years Earnings Growth	9.631	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	23.006
Healthcare	18.100	13.401
Industrials	13.160	14.472
Consumer Defensive	11.600	11.689
Basic Materials	9.450	5.971
Utilities	7.160	7.746
Energy	6.510	5.519
Consumer Cyclical	5.230	8.931
Communication Services	3.960	6.108
Technology	2.690	5.578
Real Estate	0.890	2.008

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	4.51	5,017.0	+2.39%
Allianz	DE0008404005	4.40	314.95	+0.59%
TotalEnergies SE	FR0000120271	4.35	58.45	+0.76%
Novartis	CH0012005267	4.21	98.83	+0.25%
British American Tobacco	GB0002875804	3.84	3,300.0	+0.49%
Sanofi	FR0000120578	3.77	104.22	+0.60%
National Grid	GB00BDR05C01	3.35	993.20	+0.14%
Roche Holding Participation	CH0012032048	3.35	289.70	-0.55%
Zurich Insurance Group	CH0011075394	2.90	561.40	+0.50%
AXA	FR0000120628	2.78	37.20	+0.68%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.63B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.63B	16.19	1.41	5.36
LU1772413420	2.13B	26.82	6.04	-
UniEuroSTOXX 50 A	1.68B	4.32	0.90	5.80
UniEuroSTOXX 50 net A	1.68B	3.96	0.54	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	66.750	+0.200	+0.30%