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Uniglobal I (0P0000IWCT)

Xetra

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521.960 +2.900 +0.56%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.86B

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0P0000IWCT Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal I (0P0000IWCT) fund. Our UniGlobal 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 %
Cash	2.160	2.160	0.000
Stocks	97.170	97.180	0.010
Bonds	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.806	18.334
Price to Book	4.086	3.084
Price to Sales	3.387	2.253
Price to Cash Flow	16.224	12.439
Dividend Yield	1.299	2.014
5 Years Earnings Growth	11.814	10.621

Sector Allocation

Name	Net %	Category Average
Technology	24.670	23.863
Consumer Cyclical	16.660	10.748
Financial Services	15.750	16.505
Communication Services	10.000	8.003
Healthcare	9.730	13.069
Industrials	8.020	11.489
Utilities	3.970	2.548
Consumer Defensive	3.810	7.536
Basic Materials	2.810	3.924
Energy	2.540	3.462
Real Estate	2.050	2.718

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.57	202.98	-9.34%
Microsoft	US5949181045	4.53	375.24	-1.81%
Amazon.com	US0231351067	4.49	179.84	-8.25%
Meta Platforms	US30303M1027	3.17	539.24	-7.65%
JPMorgan	US46625H1005	2.57	229.79	-6.52%
NVIDIA	US67066G1040	2.31	102.63	-7.06%
Bank of America	US0605051046	1.99	37.55	-10.29%
GE Vernova LLC	US36828A1016	1.94	297.73	-10.00%
Parker-Hannifin	US7010941042	1.93	557.09	-11.43%
Broadcom	US11135F1012	1.93	156.22	-9.22%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.22B	25.08	4.54	-
UniGlobal	18.86B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.19B	1.23	2.29	1.38
UniFavorit: Aktien I	11.97B	2.00	13.77	11.00
UniFavorit: Aktien net	11.97B	1.79	12.80	10.13

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal I	521.960	+2.900	+0.56%
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Ninety One Global.	1.728	-0.010	-0.55%