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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

Xetra

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192.330 +1.150 +0.60%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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

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Name	Net %	Long %	Short %
Cash	11.790	16.010	4.220
Stocks	47.260	49.720	2.460
Bonds	22.910	26.850	3.940
Convertible	0.890	0.890	0.000
Preferred	0.050	0.050	0.000
Other	17.120	25.800	8.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.599	16.787
Price to Book	1.471	2.581
Price to Sales	1.063	1.874
Price to Cash Flow	7.305	10.846
Dividend Yield	2.955	2.418
5 Years Earnings Growth	11.177	10.684

Sector Allocation

Name	Net %	Category Average
Technology	17.180	21.090
Financial Services	16.830	16.092
Industrials	13.010	11.862
Healthcare	10.190	12.157
Consumer Cyclical	9.480	10.955
Communication Services	7.820	7.084
Basic Materials	7.730	4.881
Consumer Defensive	7.120	7.300
Energy	5.750	3.880
Utilities	2.790	3.389
Real Estate	2.100	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.68	1,207.16	+0.49%
Commodities-Invest	LU0249047092	7.32	-	-
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	5.82	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	4.26	10.64	-0.09%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.03	10.07	+0.50%
FTGF CB US Value S USD Acc	IE00012I4449	2.39	-	-
Harris Associates US Value Eq S1/A USD	LU2419335554	2.36	-	-
CIM Div Inc Fd H Ordinary Shares Inc	IE00BFXS0C71	2.34	-	-
Brandes US Value Fund I USD Acc	IE0031575495	2.30	29.050	+0.10%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.02	220.680	-0.26%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	24B	25.08	4.54	-
UniGlobal I	21.24B	3.97	12.29	12.10
UniGlobal	21.24B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.8B	1.50	1.85	1.59
UniFavorit: Aktien I	13.74B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	192.330	+1.150	+0.60%