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Unirak Konservativ A (0P0000YYTR)

Xetra

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117.990 -0.210 -0.18%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000YYTR Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ A (0P0000YYTR) fund. Our UniRak Konservativ A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.650	4.650
Stocks	34.280	34.280
Bonds	60.960	60.960
Convertible	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.096	16.172
Price to Book	3.812	2.255
Price to Sales	3.142	1.573
Price to Cash Flow	19.194	9.844
Dividend Yield	1.347	2.957
5 Years Earnings Growth	11.231	10.284

Sector Allocation

Name	Net %	Category Average
Technology	18.630	17.223
Financial Services	15.260	17.793
Consumer Cyclical	12.970	10.994
Industrials	12.350	15.127
Healthcare	10.830	11.947
Basic Materials	8.570	5.871
Consumer Defensive	7.810	7.160
Communication Services	7.800	6.215
Real Estate	3.510	2.919
Utilities	1.350	4.482
Energy	0.920	4.382

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	1.86	178.41	-8.98%
Microsoft	US5949181045	1.76	373.11	-2.36%
Apple	US0378331005	1.74	203.19	-9.25%
Meta Platforms	US30303M1027	1.57	531.62	-8.96%
Italy 20Y	IT0003256820	1.20	4.304	-0.44%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.12	89.16	+0.33%
JPMorgan	US46625H1005	1.11	228.69	-6.97%
Tesla	US88160R1014	1.10	267.28	-5.47%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.04	101.500	+0.24%
Walmart	US9311421039	1.01	87.26	-2.79%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.22B	25.08	4.54	-
UniGlobal I	18.86B	1.29	12.50	11.09
UniGlobal	18.86B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.19B	1.23	2.29	1.38
UniFavorit: Aktien I	11.97B	2.00	13.77	11.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Konservati.	117.990	-0.210	-0.18%
Spain 3.55 31-Oct.	103.130	-0.020	-0.02%
Poland 4.125 11-J.	97.710	-0.109	-0.11%
Taiwan Finance	2,109.23	+8.61	+0.41%
SA International .	20.98	+0.04	+0.19%
Germany 2 10-Dec-.	100.160	+0.110	+0.11%
Fondo Profuturo L.	3.929	+0.015	+0.39%
EUR/PLN Futures	4.2282	+0.0532	+1.27%