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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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205.200 +0.960 +0.47%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.05M

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0P0000Q5T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global High Dividend Equities (0P0000Q5T2) fund. Our UniInstitutional Global High Dividend Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.400	4.400
Stocks	95.010	95.010
Bonds	0.580	0.580
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.497	15.405
Price to Book	2.239	2.656
Price to Sales	1.303	1.832
Price to Cash Flow	9.045	10.415
Dividend Yield	3.448	3.403
5 Years Earnings Growth	8.050	8.742

Sector Allocation

Name	Net %	Category Average
Healthcare	14.390	13.322
Consumer Defensive	13.620	11.983
Financial Services	11.510	18.768
Utilities	11.240	5.261
Technology	10.800	14.575
Industrials	10.670	12.008
Energy	9.160	5.824
Communication Services	7.580	6.485
Basic Materials	5.560	4.158
Consumer Cyclical	4.820	8.789
Real Estate	0.640	3.342

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.92	190.50	-0.39%
UnitedHealth	US91324P1021	2.90	591.43	-1.01%
Williams	US9694571004	2.75	59.94	+0.34%
Philip Morris	US7181721090	2.75	130.79	-0.32%
P&G	US7427181091	2.68	177.21	+2.58%
McDonald’s	US5801351017	2.67	289.82	+0.47%
Iberdrola	ES0144580Y14	2.67	13.560	+1.76%
IBM	US4592001014	2.65	222.28	-0.06%
Novartis	CH0012005267	2.60	93.68	+2.32%
Colgate-Palmolive	US1941621039	2.47	95.28	+1.09%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.82B	17.94	4.45	-
UniGlobal I	20B	18.47	9.05	12.02
UniGlobal	20B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.66B	8.31	0.14	1.62
UniFavorit: Aktien I	12.83B	21.28	9.40	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	205.200	+0.960	+0.47%