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Unieuroaktien (0P00000OXK)

Xetra

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100.650 -0.240 -0.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P00000OXK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroAktien (0P00000OXK) fund. Our UniEuroAktien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.660	100.900	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.014	14.466
Price to Book	1.597	2.050
Price to Sales	1.291	1.408
Price to Cash Flow	9.253	9.383
Dividend Yield	3.352	3.457
5 Years Earnings Growth	10.486	9.527

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.390	18.124
Financial Services	18.830	18.087
Technology	14.990	15.263
Healthcare	10.360	8.426
Communication Services	7.720	5.651
Basic Materials	6.500	5.955
Consumer Defensive	5.970	7.553
Real Estate	5.200	2.132
Consumer Cyclical	4.430	12.526
Utilities	3.470	5.533
Energy	3.140	4.464

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.74	273.600	-0.49%
ASML Holding	NL0010273215	4.65	710.10	+0.03%
Allianz	DE0008404005	4.41	320.20	+0.22%
Schneider Electric	FR0000121972	4.16	257.40	+1.10%
Deutsche Telekom AG	DE0005557508	4.05	34.520	+0.79%
Siemens AG	DE0007236101	3.61	221.45	+0.09%
Louis Vuitton	FR0000121014	2.68	702.40	+0.99%
Rheinmetall AG	DE0007030009	2.67	894.20	+0.52%
TotalEnergies SE	FR0000120271	2.64	58.12	-1.19%
Danone	FR0000120644	2.62	68.48	+0.41%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAktien	100.650	-0.240	-0.24%