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Uniselection: Global I (0P00000N73)

Xetra

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125.020 +0.680 +0.55%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.97M

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0P00000N73 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniSelection: Global I (0P00000N73) fund. Our UniSelection: Global I 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	9.540	11.040	1.500
Stocks	75.850	79.300	3.450
Convertible	0.010	0.010	0.000
Other	14.600	14.610	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	17.023
Price to Book	2.057	2.572
Price to Sales	1.280	1.854
Price to Cash Flow	9.604	11.231
Dividend Yield	1.812	2.183
5 Years Earnings Growth	14.596	12.752

Sector Allocation

Name	Net %	Category Average
Technology	23.460	20.539
Industrials	12.110	16.861
Healthcare	11.670	13.735
Consumer Cyclical	11.060	11.219
Financial Services	10.710	13.017
Basic Materials	9.420	8.325
Communication Services	7.790	6.430
Consumer Defensive	6.700	7.832
Energy	4.540	6.462
Utilities	1.330	3.780
Real Estate	1.220	4.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ardtur European Focus A EUR	IE000T01W6N0	11.19	-	-
FAST - Global Fund I-ACC-USD	LU2772029646	7.49	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	6.51	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	6.46	32.610	+0.43%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	5.35	-	-
Brown Advisory US Flexible Eq B $ Acc	IE00BJ357R08	5.35	-	-
UI I Montrusco Bolton US Eq EURIXAEURAcc	LU2606334733	5.28	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	5.17	208.870	+0.67%
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	5.14	-	-
JOHCM European Select Val Y EUR	IE00BMXC8L31	4.41	-	-

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. %
	UniSelection: Glo.	125.020	+0.680	+0.55%