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Uniglobal I (0P0000IWCT)

Xetra

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532.230 +2.420 +0.46%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.94B

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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	0.390	0.390	0.000
Stocks	98.860	98.980	0.120
Bonds	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.184	18.001
Price to Book	4.136	2.899
Price to Sales	3.306	2.129
Price to Cash Flow	15.203	11.993
Dividend Yield	1.482	2.079
5 Years Earnings Growth	13.304	11.267

Sector Allocation

Name	Net %	Category Average
Technology	29.160	22.759
Healthcare	16.900	14.116
Consumer Cyclical	10.820	10.513
Financial Services	10.020	15.687
Industrials	7.020	11.830
Communication Services	6.690	7.460
Basic Materials	5.180	4.317
Utilities	4.070	2.726
Energy	3.790	3.855
Consumer Defensive	3.720	8.078
Real Estate	2.640	2.807

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.94	222.01	-0.40%
Microsoft	US5949181045	5.14	408.46	-0.47%
NVIDIA	US67066G1040	4.10	136.05	+0.48%
Amazon.com	US0231351067	3.72	195.78	-1.09%
UnitedHealth	US91324P1021	2.91	557.77	-1.72%
Meta Platforms	US30303M1027	2.10	560.68	-1.14%
JPMorgan	US46625H1005	2.03	219.78	-1.42%
P&G	US7427181091	2.01	165.08	-0.01%
NextEra Energy	US65339F1012	1.91	78.37	+1.32%
Eli Lilly	US5324571083	1.75	806.14	-1.56%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal	18.85B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.55B	8.65	0.73	1.59
UniFavorit: Aktien I	12.01B	21.17	11.43	11.85
UniFavorit: Aktien net	12.01B	20.42	10.50	10.97
UniFavorit: Aktien	12.01B	12.40	13.35	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal I	532.230	+2.420	+0.46%