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Uniglobal Vorsorge (0P00016L65)

Xetra

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395.190 +1.220 +0.31%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57B

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0P00016L65 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal Vorsorge (0P00016L65) fund. Our UniGlobal Vorsorge 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	2.000	2.000	0.000
Stocks	97.990	98.040	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.543	17.861
Price to Book	4.314	2.997
Price to Sales	3.315	2.189
Price to Cash Flow	15.200	12.251
Dividend Yield	1.519	2.059
5 Years Earnings Growth	12.774	11.365

Sector Allocation

Name	Net %	Category Average
Technology	29.160	23.511
Healthcare	14.590	13.590
Consumer Cyclical	11.330	10.460
Financial Services	10.360	16.086
Industrials	8.130	11.590
Communication Services	6.740	7.645
Utilities	5.370	2.726
Basic Materials	5.260	4.152
Consumer Defensive	3.940	7.772
Energy	2.920	3.648
Real Estate	2.210	2.808

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.33	253.48	+0.97%
Microsoft	US5949181045	5.13	454.46	+0.64%
NVIDIA	US67066G1040	3.88	130.39	-1.22%
Amazon.com	US0231351067	3.84	231.15	-0.76%
UnitedHealth	US91324P1021	2.80	485.52	-2.60%
NextEra Energy	US65339F1012	2.73	72.27	-0.71%
Meta Platforms	US30303M1027	2.26	619.44	-0.77%
P&G	US7427181091	1.98	170.33	-0.47%
JPMorgan	US46625H1005	1.86	238.36	-0.51%
Parker-Hannifin	US7010941042	1.63	665.99	-1.15%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal	20.6B	26.92	10.89	12.04
UniGlobal I	20.6B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.77B	11.24	0.98	1.76
UniFavorit: Aktien	13.26B	31.31	11.60	11.74
UniFavorit: Aktien I	13.26B	31.80	12.12	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal Vorsorg.	395.190	+1.220	+0.31%