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Uniselection: Global I (0P00000N73)

Xetra

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116.500 -1.360 -1.15%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.85M

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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

Name	Net %	Long %	Short %
Cash	12.340	13.530	1.190
Stocks	77.470	77.490	0.020
Bonds	0.040	0.060	0.020
Preferred	0.080	0.080	0.000
Other	10.070	10.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	16.903
Price to Book	1.901	2.500
Price to Sales	1.135	1.732
Price to Cash Flow	7.727	10.621
Dividend Yield	2.293	2.253
5 Years Earnings Growth	12.512	11.970

Sector Allocation

Name	Net %	Category Average
Technology	20.680	19.785
Healthcare	15.820	13.498
Industrials	13.030	17.320
Financial Services	12.130	12.997
Consumer Cyclical	10.360	11.096
Basic Materials	8.400	8.277
Communication Services	6.830	6.296
Consumer Defensive	6.770	8.153
Energy	3.940	7.218
Utilities	1.090	3.734
Real Estate	0.950	4.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brook European Focus A EUR (OI Plc) Inc	IE000T01W6N0	8.48	-	-
JPMorgan Funds - US Value Fund I2 (acc) - USD	LU1727360171	5.05	174.300	+0.26%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	4.61	29.760	-0.60%
AB FCP I - American Growth Portfolio S1 Acc	LU0232567460	4.59	250.560	-0.43%
JOHCM European Select Val Y EUR	IE00BMXC8L31	4.22	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	4.09	57.520	-0.21%
Dodge & Cox Worldwide US Stock Fund A USD	IE00B520HN47	4.01	46.730	-0.28%
Brown Advisory US Sust Gr EUR SI Acc	IE00BKVBJG08	3.98	-	-
Focus Fund Growth Equities HI - I	DE000A2PF0Y9	3.60	-	-
Berenberg European Micro Cap M	LU1637618825	3.26	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.58B	11.02	11.29	12.58
UniGlobal	17.58B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.77B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.45B	13.76	11.33	12.50
UniFavorit: Aktien net	11.45B	13.44	10.39	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	116.500	-1.360	-1.15%
	Santander AM Lati.	0.022	0.000	0.00%