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Unirak -net- (0P0000G0GN)

Xetra

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86.140 -0.080 -0.09%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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0P0000G0GN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak -net- (0P0000G0GN) fund. Our UniRak -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.970	6.970	0.000
Stocks	61.410	61.420	0.010
Bonds	31.590	31.590	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.436	15.011
Price to Book	3.669	2.094
Price to Sales	2.893	1.454
Price to Cash Flow	17.041	9.022
Dividend Yield	1.430	3.007
5 Years Earnings Growth	11.803	10.152

Sector Allocation

Name	Net %	Category Average
Technology	22.720	15.816
Financial Services	16.350	16.837
Healthcare	12.390	11.791
Industrials	9.410	14.603
Consumer Cyclical	9.360	11.681
Consumer Defensive	8.180	8.255
Basic Materials	6.800	6.158
Utilities	4.060	4.694
Communication Services	3.610	5.949
Energy	3.610	4.689
Real Estate	3.510	2.855

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.54	418.95	-1.32%
Amazon.com	US0231351067	2.68	218.94	-1.44%
Apple	US0378331005	2.43	236.85	-2.41%
Meta Platforms	US30303M1027	2.21	615.86	+0.84%
NVIDIA	US67066G1040	2.01	135.91	-3.00%
Broadcom	US11135F1012	1.87	224.31	-2.18%
Walmart	US9311421039	1.55	93.00	+1.31%
UnitedHealth	US91324P1021	1.54	520.69	-0.73%
GE Vernova LLC	US36828A1016	1.52	367.10	+0.17%
P&G	US7427181091	1.52	158.56	-2.18%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.28B	17.94	4.45	-
UniGlobal	20.45B	26.92	10.89	12.04
UniGlobal I	20.45B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.6B	10.42	0.53	1.65
UniFavorit: Aktien	13.29B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	86.140	-0.080	-0.09%