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Unifavorit: Aktien I (0P0000IWCX)

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329.580 -1.780    -0.54%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M80M2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.88B
UniFavorit: Aktien I 329.580 -1.780 -0.54%

0P0000IWCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniFavorit: Aktien I (0P0000IWCX) fund. Our UniFavorit: Aktien I 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 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.562 17.941
Price to Book 3.937 2.920
Price to Sales 2.803 2.143
Price to Cash Flow 15.511 12.065
Dividend Yield 1.283 2.069
5 Years Earnings Growth 15.319 11.277

Sector Allocation

Name  Net % Category Average
Technology 29.650 22.848
Healthcare 15.870 14.043
Financial Services 12.100 15.732
Consumer Cyclical 10.810 10.485
Industrials 8.810 11.834
Basic Materials 5.700 4.328
Communication Services 4.700 7.493
Consumer Defensive 4.460 8.071
Energy 3.070 3.775
Utilities 2.830 2.689
Real Estate 2.000 2.797

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.60 426.36 +0.27%
  NVIDIA US67066G1040 6.39 147.38 +0.76%
  Apple US0378331005 5.29 228.56 +1.53%
  JPMorgan US46625H1005 2.67 241.46 +0.12%
  Amazon.com US0231351067 2.53 212.56 -0.72%
  DR Horton US23331A1097 2.50 164.25 +1.94%
  UnitedHealth US91324P1021 2.43 592.24 -2.25%
  Meta Platforms US30303M1027 2.27 575.72 -0.74%
  ASML Holding NL0010273215 2.08 671.60 +6.99%
  Boston Scientific US1011371077 2.07 88.42 -0.39%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 20.02B 20.72 9.74 12.23
  UniGlobal 20.02B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.71B 9.01 0.36 1.69
  UniFavorit: Aktien net 12.88B 20.44 8.48 10.69
  UniFavorit: Aktien 12.88B 12.40 13.35 11.77
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