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Uniglobal -net- (0P00000P0E)

Xetra

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257.940 +1.170 +0.46%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750273

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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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 %	Short %
Cash	4.870	4.870	0.000
Stocks	95.130	95.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	18.001
Price to Book	3.034	2.899
Price to Sales	2.203	2.129
Price to Cash Flow	10.428	11.993
Dividend Yield	1.954	2.079
5 Years Earnings Growth	11.511	11.267

Sector Allocation

Name	Net %	Category Average
Technology	19.920	22.759
Healthcare	19.070	14.116
Financial Services	16.410	15.687
Consumer Cyclical	9.320	10.513
Consumer Defensive	8.690	8.078
Energy	7.240	3.855
Communication Services	7.200	7.460
Industrials	7.080	11.830
Basic Materials	3.110	4.317
Utilities	1.970	2.726

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.04	222.01	-0.40%
Microsoft	US5949181045	4.61	408.46	-0.47%
Amazon.com	US0231351067	3.22	195.78	-1.09%
Alphabet A	US02079K3059	2.85	169.24	-1.20%
JPMorgan	US46625H1005	2.12	219.78	-1.42%
Exxon Mobil	US30231G1022	2.08	118.61	+3.18%
UnitedHealth	US91324P1021	1.98	557.77	-1.72%
Charles Schwab	US8085131055	1.97	70.96	+0.03%
Danaher	US2358511028	1.90	247.18	-0.23%
NextEra Energy	US65339F1012	1.87	78.37	+1.32%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	18.94B	18.30	11.20	12.11
UniGlobal	18.94B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.45B	8.65	0.73	1.59
UniFavorit: Aktien I	12.07B	21.17	11.43	11.85
UniFavorit: Aktien net	12.07B	20.42	10.50	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal -net-	257.940	+1.170	+0.46%