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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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114.650 +0.100 +0.09%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.94M

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0P0000STFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Asset Balance (0P0000STFJ) fund. Our UniInstitutional Asset Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.820	1.820
Stocks	19.490	19.490
Bonds	70.120	70.120
Convertible	6.940	6.940
Preferred	0.040	0.040
Other	1.580	1.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	16.297
Price to Book	2.538	2.441
Price to Sales	1.829	1.770
Price to Cash Flow	11.840	10.324
Dividend Yield	2.284	2.581
5 Years Earnings Growth	13.082	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.800	20.876
Healthcare	17.170	12.767
Financial Services	14.450	16.596
Industrials	12.150	11.333
Consumer Cyclical	9.490	10.607
Basic Materials	7.500	5.313
Consumer Defensive	4.760	7.386
Communication Services	4.450	6.930
Utilities	3.140	3.424
Energy	2.860	3.626
Real Estate	2.230	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniInstitutional Euro Covered Bonds 4-6 years Sust	DE0009757633	6.59	108.120	+0.06%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	6.58	-	-
UniInstitutional EM Bonds	DE0009757955	6.12	39.720	+0.40%
UniEuropaRenta A	LU0003562807	6.07	41.420	+0.10%
UniEuroRenta	DE0008491069	6.04	59.860	+0.07%
UniRenta	DE0008491028	5.84	16.650	-0.12%
UniInstitutional Global Credit Sust	LU1089802497	5.61	-	-
UniInstitutional Premium Corporate Bonds	DE0005326599	5.55	57.400	+0.12%
UniEuroRenta Real Zins A	LU0192293511	4.67	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.55	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.34B	17.94	4.45	-
UniGlobal I	20.45B	18.47	9.05	12.02
UniGlobal	20.45B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.78B	8.31	0.14	1.62
UniFavorit: Aktien I	13.1B	21.28	9.40	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	114.650	+0.100	+0.09%