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Uniglobal -net- (0P00000P0E)

Xetra

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226.870 +2.620 +1.17%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750273

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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0P00000P0E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal -net- (0P00000P0E) fund. Our UniGlobal -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Stocks	97.920	97.920
Bonds	0.690	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.979	18.283
Price to Book	3.965	3.061
Price to Sales	3.256	2.247
Price to Cash Flow	15.279	12.317
Dividend Yield	1.424	2.027
5 Years Earnings Growth	12.899	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.815
Financial Services	16.500	16.698
Consumer Cyclical	12.310	10.673
Healthcare	11.660	13.053
Communication Services	8.270	7.933
Industrials	8.180	11.552
Basic Materials	4.310	3.954
Utilities	4.030	2.530
Consumer Defensive	3.230	7.490
Energy	3.070	3.478
Real Estate	2.310	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	193.07	-4.49%
NVIDIA	US67066G1040	4.37	100.94	-10.04%
Amazon.com	US0231351067	3.87	171.67	-4.41%
Microsoft	US5949181045	3.20	369.49	-4.21%
Meta Platforms	US30303M1027	2.71	496.49	-4.80%
UnitedHealth	US91324P1021	2.36	584.64	+0.18%
Bank of America	US0605051046	2.11	37.03	-2.51%
JPMorgan	US46625H1005	2.06	227.98	-2.21%
Parker-Hannifin	US7010941042	1.99	550.82	-3.07%
Wells Fargo&Co	US9497461015	1.75	63.38	-1.80%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.42B	25.08	4.54	-
UniGlobal	16.29B	24.77	8.77	11.68
UniGlobal I	16.29B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.54B	-1.31	1.77	1.02
UniFavorit: Aktien	10.83B	29.92	9.96	11.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal -net-	226.870	+2.620	+1.17%
Alteralia Debt Fu.	14.999	-0.003	-0.02%
H2O Multiequities.	341.310	+6.780	+2.03%
Focused SICAV Hig.	146.860	+0.240	+0.16%
AP7 Räntefond	116.230	-0.020	-0.02%
Pramerica Sicav L.	5.604	+0.070	+1.26%
Edelweiss Balance.	48.000	+0.670	+1.42%
CAD/JMD	113.77	+0.32	+0.28%