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Unirak (0P00000OXJ)

Xetra

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157.310 -1.760 -1.11%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491044

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.830	6.830
Stocks	62.350	62.350
Bonds	30.790	30.790
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.293	15.092
Price to Book	3.583	2.096
Price to Sales	3.009	1.464
Price to Cash Flow	18.701	9.218
Dividend Yield	1.515	2.975
5 Years Earnings Growth	10.668	10.003

Sector Allocation

Name	Net %	Category Average
Technology	20.340	15.821
Financial Services	18.090	17.116
Healthcare	13.550	11.585
Consumer Cyclical	11.060	12.015
Industrials	9.590	14.867
Consumer Defensive	8.440	8.092
Basic Materials	6.520	6.098
Energy	3.580	4.540
Communication Services	3.510	6.047
Real Estate	3.250	2.750
Utilities	2.070	4.387

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.09	393.31	-0.90%
Amazon.com	US0231351067	2.64	199.25	-0.72%
Apple	US0378331005	2.50	239.07	+1.59%
Meta Platforms	US30303M1027	2.19	625.66	-0.36%
NVIDIA	US67066G1040	2.05	112.69	+1.92%
JPMorgan	US46625H1005	1.83	242.28	-1.73%
UnitedHealth	US91324P1021	1.79	493.48	+1.18%
Broadcom	US11135F1012	1.75	194.96	+8.64%
Walmart	US9311421039	1.71	91.72	-3.09%
ServiceNow Inc	US81762P1021	1.61	850.63	-1.90%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.81B	25.08	4.54	-
UniGlobal I	19.34B	0.10	12.05	10.96
UniGlobal	19.34B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.36B	1.45	2.37	1.40
UniFavorit: Aktien net	12.46B	0.49	12.32	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak	157.310	-1.760	-1.11%