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Unifonds (0P00000P02)

Xetra

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57.900 -0.190 -0.33%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.380	13.380	0.000
Stocks	86.620	86.740	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.362	12.578
Price to Book	1.202	1.601
Price to Sales	0.666	0.863
Price to Cash Flow	4.197	6.571
Dividend Yield	4.968	3.301
5 Years Earnings Growth	8.813	10.284

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.480	12.178
Financial Services	20.910	19.579
Basic Materials	15.010	8.622
Industrials	14.580	17.935
Technology	9.530	15.961
Healthcare	5.780	9.671
Real Estate	4.730	3.038
Communication Services	4.170	6.871
Utilities	3.830	3.783

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE00BZ12WP82	8.53	-	-
Allianz	DE0008404005	6.85	267.40	+0.30%
Mercedes Benz Group	DE0007100000	6.63	70.910	-0.04%
Siemens AG	DE0007236101	5.15	175.20	-0.40%
Muench. Rueckvers.	DE0008430026	4.72	409.90	-0.56%
SAP	DE0007164600	3.92	168.540	-0.68%
BASF	DE000BASF111	3.48	48.645	-1.04%
Deutsche Post	DE0005552004	3.23	39.520	+0.66%
HelloFresh	DE000A161408	2.91	6.18	-2.53%
Bayer	DE000BAY0017	2.88	28.13	+2.85%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.04B	14.04	13.16	12.86
UniGlobal	17.04B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.57B	5.71	0.50	1.68
UniFavorit: Aktien I	11.12B	16.97	12.98	12.64
UniFavorit: Aktien net	11.12B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFonds	57.900	-0.190	-0.33%