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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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114.250 +0.230 +0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.74M

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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	5.010	5.010
Stocks	18.530	18.530
Bonds	68.360	68.360
Convertible	6.560	6.560
Other	1.550	1.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.375	16.287
Price to Book	2.414	2.471
Price to Sales	1.698	1.793
Price to Cash Flow	11.591	10.424
Dividend Yield	2.406	2.567
5 Years Earnings Growth	12.329	10.663

Sector Allocation

Name	Net %	Category Average
Technology	21.460	21.035
Financial Services	16.190	16.738
Healthcare	13.930	12.091
Industrials	12.370	11.630
Consumer Cyclical	8.950	11.160
Basic Materials	7.470	5.061
Communication Services	5.390	7.095
Consumer Defensive	5.280	7.279
Utilities	3.870	3.438
Real Estate	2.570	4.019
Energy	2.520	3.618

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 Eurp Bd: Gvn Peripherie	LU1672071385	6.54	-	-
UniInstitutional Euro Covered Bonds 4-6 years Sust	DE0009757633	6.52	108.610	+0.08%
UniEuropaRenta A	LU0003562807	6.02	41.560	+0.27%
UniEuroRenta	DE0008491069	6.01	60.060	+0.10%
UniInstitutional EM Bonds	DE0009757955	5.93	39.710	+0.48%
UniRenta	DE0008491028	5.81	16.780	+0.30%
UniInstitutional Premium Corporate Bonds	DE0005326599	5.53	57.740	+0.10%
UniInstitutional Global Credit Sust	LU1089802497	5.46	-	-
UniEuroRenta Real Zins A	LU0192293511	4.73	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.51	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.83B	25.08	4.54	-
UniGlobal	21.06B	24.77	8.77	11.68
UniGlobal I	21.06B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.75B	10.42	0.53	1.65
UniFavorit: Aktien	13.52B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	114.250	+0.230	+0.20%