Breaking News
Get 45% Off 0
📈 Time to buy the dip? See Tech-focused stock picks
Unlock AI Picks
Close

Privatfonds: Kontrolliert Pro (0P0000OQ3R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
184.060 +0.620    +0.34%
17/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAN3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
PrivatFonds: Kontrolliert pro 184.060 +0.620 +0.34%

0P0000OQ3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert pro (0P0000OQ3R) fund. Our PrivatFonds: Kontrolliert pro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.210 19.200 3.990
Stocks 47.580 50.100 2.520
Bonds 15.470 19.490 4.020
Convertible 0.920 0.920 0.000
Preferred 0.040 0.040 0.000
Other 20.780 34.230 13.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.696 16.980
Price to Book 1.600 2.607
Price to Sales 1.148 1.891
Price to Cash Flow 7.831 10.923
Dividend Yield 2.693 2.400
5 Years Earnings Growth 10.684 10.564

Sector Allocation

Name  Net % Category Average
Technology 18.320 21.046
Financial Services 15.900 16.145
Industrials 12.790 11.913
Healthcare 10.340 12.195
Consumer Cyclical 10.270 11.004
Communication Services 8.420 7.074
Basic Materials 7.320 4.868
Consumer Defensive 6.420 7.179
Energy 5.390 3.862
Utilities 2.710 3.308
Real Estate 2.120 3.572

Region Allocation

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

Top Holdings

Number of long holdings: 144

Number of short holdings: 14

Name ISIN Weight % Last Change %
Commodities-Invest LU0249047092 8.00 - -
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 6.58 9.48 -0.42%
  Source S&P 500 UCITS IE00B3YCGJ38 6.00 1,111.35 -0.43%
Heptagon Kopernik Glb AllCp Eq CE € Acc IE00BH4GY991 5.90 - -
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.48 89.23 +1.17%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 4.07 9.27 -0.43%
FTGF CB US Value S USD Acc IE00012I4449 2.43 - -
  Xtrackers NASDAQ 100 UCITS 1C IE00BMFKG444 2.38 41.23 -0.87%
CIM Div Inc Fd H Ordinary Shares Inc IE00BFXS0C71 2.24 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 2.07 224.740 +0.90%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 21.22B 25.08 4.54 -
  UniGlobal I 18.77B 1.29 12.50 11.09
  UniGlobal 18.77B 24.77 8.77 11.68
  PrivatFonds: Kontrolliert 15.19B 1.23 2.29 1.38
  UniFavorit: Aktien I 12.05B 2.00 13.77 11.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OQ3R Comments

Write your thoughts about Privatfonds: Kontrolliert Pro
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email