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Unistrategie: Ausgewogen (0P00000P09)

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79.160 -0.380    -0.48%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
UniStrategie:Ausgewogen 79.160 -0.380 -0.48%

0P00000P09 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniStrategie:Ausgewogen (0P00000P09) fund. Our UniStrategie:Ausgewogen 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 19.330 22.950 3.620
Stocks 44.470 45.780 1.310
Bonds 26.740 36.750 10.010
Convertible 0.620 0.620 0.000
Preferred 0.020 0.020 0.000
Other 8.810 27.930 19.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.762 16.689
Price to Book 2.358 2.555
Price to Sales 1.705 1.867
Price to Cash Flow 11.301 10.778
Dividend Yield 2.239 2.449
5 Years Earnings Growth 12.335 11.191

Sector Allocation

Name  Net % Category Average
Technology 23.370 20.798
Financial Services 14.180 15.576
Industrials 12.330 11.784
Healthcare 11.060 12.603
Consumer Cyclical 10.880 10.716
Communication Services 7.430 6.854
Consumer Defensive 6.490 7.423
Basic Materials 5.070 5.104
Utilities 3.700 3.523
Energy 3.180 3.978
Real Estate 2.300 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 8.84 89.69 +0.54%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 7.15 10.36 +0.48%
  UniEuroRenta Corporates M LU0117073196 6.32 10,941.730 -0.34%
  iShares MSCI ACWI UCITS IE00B6R52259 4.96 89.36 +0.45%
  UniEuroRenta DE0008491069 4.48 59.840 -0.22%
  UniGlobal I DE000A0M80N0 3.18 559.720 +0.28%
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 3.06 125.19 -0.07%
  UniEuroAnleihen LU0966118209 2.73 49.620 -0.28%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 2.25 24.78 +0.04%
UniInstitutional Global Equities Conc LU2436152594 2.08 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.88B 17.94 4.45 -
  UniGlobal 20.08B 26.92 10.89 12.04
  UniGlobal I 20.08B 27.51 11.45 12.60
  PrivatFonds: Kontrolliert 15.62B 11.24 0.98 1.76
  UniFavorit: Aktien 12.98B 31.31 11.60 11.74
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