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Privatfonds: Flexibel (0P0000OQ3S)

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92.310 -0.240 -0.26%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0Q2H14

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.4M

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0P0000OQ3S Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Flexibel (0P0000OQ3S) fund. Our PrivatFonds: Flexibel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.700	1,773.220	1,752.520
Stocks	3.770	7.920	4.150
Bonds	39.960	69.240	29.280
Convertible	1.230	1.240	0.010
Preferred	0.010	0.010	0.000
Other	34.310	34.500	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.509	16.017
Price to Book	1.824	2.317
Price to Sales	1.103	1.631
Price to Cash Flow	7.897	9.665
Dividend Yield	2.410	2.603
5 Years Earnings Growth	10.806	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1,741.642	21.292
Corporate	32.467	24.416
Government	8.978	23.794
Cash	-1,724.726	17.860
Securitized	3.220	3.861

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UniInstitutional Equities Market Neutral	LU1966110618	19.86	-	-
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	4.23	-	-
Allianz Credit Opportunities WT3 EUR	LU1982187079	4.20	-	-
UniThemen Defensiv A	LU2380122288	4.17	-	-
Vontobel TwentyFour Abs RetCrdt HG EURH	LU1925065655	3.70	-	-
Helium Fund F EUR	LU1991442788	3.60	-	-
Candriam Long Short Credit V	FR0011510031	3.56	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	2.84	-	-
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	2.07	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	1.96	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.61B	11.02	11.29	12.58
UniGlobal	17.61B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.69B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.44B	13.76	11.33	12.50
UniFavorit: Aktien net	11.44B	13.44	10.39	11.62

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