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Privatfonds: Kontrolliert (0P0000OQ3Q)

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128.250 -1.980 -1.52%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49B

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0P0000OQ3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert (0P0000OQ3Q) fund. Our PrivatFonds: Kontrolliert 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	9.290	17.330	8.040
Stocks	30.190	31.530	1.340
Bonds	45.580	51.900	6.320
Convertible	1.830	1.830	0.000
Preferred	0.090	0.090	0.000
Other	13.010	18.410	5.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	16.451
Price to Book	2.772	2.475
Price to Sales	1.850	1.811
Price to Cash Flow	11.916	10.474
Dividend Yield	2.046	2.559
5 Years Earnings Growth	10.341	10.446

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.954
Financial Services	14.800	17.035
Industrials	11.660	11.668
Consumer Cyclical	11.410	11.155
Healthcare	11.270	12.021
Communication Services	7.950	7.045
Consumer Defensive	5.710	7.221
Energy	3.700	3.666
Basic Materials	3.370	5.044
Utilities	3.330	3.381
Real Estate	2.040	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	4.30	158.030	+0.06%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.24	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	2.99	11.420	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.81	94.49	-3.24%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.61	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.44	97.69	-3.90%
Source S&P 500 UCITS	IE00B3YCGJ38	2.43	986.68	-3.62%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.43	8.62	-2.75%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.81	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	1.80	2,197.230	+0.21%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.09B	25.08	4.54	-
UniGlobal I	15.95B	1.29	12.50	11.09
UniGlobal	15.95B	24.77	8.77	11.68
UniFavorit: Aktien net	10.66B	1.79	12.80	10.13
UniFavorit: Aktien I	10.66B	2.00	13.77	11.00

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatFonds: Kont.	128.250	-1.980	-1.52%
iShares MSCI Emer.	160.02	-4.90	-2.97%
Gesiuris Balanced.	24.93	-0.23	-0.93%
Arca Obbligazioni.	12.575	-0.145	-1.14%
MYAM DC Foreign B.	21,817.000	+76.000	+0.35%
Fondo SAM Deuda 8.	2.896	-0.002	-0.09%
ProShares Ultra R.	50.99	0.00	0.00%
BOC Money Market .	1.000	0.000	0.00%