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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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119.050 +0.290 +0.24%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0000YYTS Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ -net- A (0P0000YYTS) fund. Our UniRak Konservativ -net- 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	1.840	1.840
Stocks	34.300	34.300
Bonds	63.730	63.730
Convertible	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.915	15.268
Price to Book	3.710	2.186
Price to Sales	2.791	1.526
Price to Cash Flow	17.535	9.480
Dividend Yield	1.362	2.985
5 Years Earnings Growth	12.747	10.523

Sector Allocation

Name	Net %	Category Average
Technology	26.840	17.207
Healthcare	14.120	12.430
Financial Services	12.150	16.989
Industrials	11.300	14.961
Consumer Defensive	8.920	7.429
Consumer Cyclical	7.620	10.715
Basic Materials	6.410	6.076
Utilities	3.920	4.704
Energy	3.410	4.665
Communication Services	3.190	6.272
Real Estate	2.130	3.028

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.18	417.00	+1.00%
Apple	US0378331005	1.72	229.87	+0.59%
Amazon.com	US0231351067	1.54	197.12	-0.64%
Oat Tf 1% Nv25 Eur	FR0012938116	1.31	98.72	+0.09%
NVIDIA	US67066G1040	1.30	141.95	-3.22%
Italy 20Y	IT0003256820	1.29	3.969	-0.50%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.19	92.02	+0.43%
Broadcom	US11135F1012	1.16	164.23	+0.18%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.11	101.180	+0.29%
Walmart	US9311421039	1.04	90.44	+2.32%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.99B	17.94	4.45	-
UniGlobal I	20.15B	18.47	9.05	12.02
UniGlobal	20.15B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.71B	8.31	0.14	1.62
UniFavorit: Aktien I	12.91B	21.28	9.40	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	119.050	+0.290	+0.24%