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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.330 -1.220 -1.78%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

General
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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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.622	12.188
Price to Book	1.931	1.837
Price to Sales	1.047	1.162
Price to Cash Flow	7.520	7.454
Dividend Yield	4.537	4.526
5 Years Earnings Growth	9.401	8.722

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	23.460
Healthcare	16.700	13.496
Industrials	12.070	14.553
Consumer Defensive	10.620	11.559
Basic Materials	8.330	5.711
Consumer Cyclical	6.450	9.059
Utilities	6.260	7.454
Energy	5.870	5.552
Communication Services	3.580	5.906
Technology	2.730	5.453
Real Estate	0.070	1.956

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.56	348.15	+0.42%
AXA	FR0000120628	6.10	38.88	+0.15%
Rio Tinto PLC	GB0007188757	4.40	4,679.0	-0.25%
TotalEnergies SE	FR0000120271	4.29	57.00	+0.65%
Novartis	CH0012005267	4.07	96.83	+0.54%
Sanofi	FR0000120578	3.92	106.34	+0.38%
British American Tobacco	GB0002875804	3.81	3,195.0	+0.63%
Zurich Insurance Group	CH0011075394	3.70	602.80	+0.67%
Roche Holding Participation	CH0012032048	3.41	306.30	-0.33%
National Grid	GB00BDR05C01	3.19	954.40	+0.15%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.24B	1.84	4.38	5.54
UniRak Nachhaltig A net	5.24B	1.82	4.02	5.17
LU1772413420	1.85B	3.12	9.67	-
UniEuroSTOXX 50 I	1.68B	6.41	4.97	6.27
UniEuroSTOXX 50 A	1.68B	6.38	4.38	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	67.330	-1.220	-1.78%