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Unifavorit: Aktien (0P00001FH2)

Xetra

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279.330 +1.700 +0.61%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008477076

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06B

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0P00001FH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFavorit: Aktien (0P00001FH2) fund. Our UniFavorit: Aktien 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	8.510	8.510	0.000
Stocks	91.490	91.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.758	17.907
Price to Book	3.588	2.975
Price to Sales	2.598	2.163
Price to Cash Flow	14.737	12.168
Dividend Yield	1.358	2.059
5 Years Earnings Growth	11.950	11.236

Sector Allocation

Name	Net %	Category Average
Technology	29.220	23.284
Healthcare	15.310	13.803
Financial Services	13.490	15.860
Consumer Cyclical	13.160	10.523
Industrials	8.360	11.716
Basic Materials	5.850	4.254
Consumer Defensive	5.290	7.835
Communication Services	5.060	7.575
Energy	3.510	3.656
Utilities	0.760	2.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.40	430.38	-0.14%
NVIDIA	US67066G1040	4.98	138.69	+0.04%
Apple	US0378331005	3.96	241.45	+0.77%
Amazon.com	US0231351067	3.65	212.14	+0.68%
Meta Platforms	US30303M1027	3.43	604.39	+1.95%
ServiceNow Inc	US81762P1021	2.47	1,041.89	-0.62%
Eli Lilly	US5324571083	2.36	811.96	+1.52%
JPMorgan	US46625H1005	2.35	245.94	-0.13%
Thermo Fisher Scientific	US8835561023	2.04	532.27	+0.44%
UBS Group	CH0244767585	1.97	28.81	+0.88%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.24B	17.94	4.45	-
UniGlobal I	20.37B	18.47	9.05	12.02
UniGlobal	20.37B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.78B	8.31	0.14	1.62
UniFavorit: Aktien I	13.06B	21.28	9.40	11.58

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Recent Quotes

Name	Price	Chg.	Chg. %
UniFavorit: Aktie.	279.330	+1.700	+0.61%
Anima Visconteo F	54.332	+0.230	+0.42%
Add Value Fund N..	92.080	-0.040	-0.04%