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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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78.790 +0.030 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	11.180	15.870	4.690
Stocks	43.800	44.750	0.950
Bonds	30.750	33.530	2.780
Convertible	3.410	3.410	0.000
Preferred	0.020	0.020	0.000
Other	10.830	31.190	20.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	16.751
Price to Book	2.466	2.526
Price to Sales	1.684	1.838
Price to Cash Flow	11.358	10.670
Dividend Yield	1.957	2.453
5 Years Earnings Growth	11.435	11.305

Sector Allocation

Name	Net %	Category Average
Technology	24.320	20.408
Healthcare	13.150	12.924
Financial Services	12.970	15.405
Industrials	12.240	11.807
Consumer Cyclical	10.280	10.677
Communication Services	8.740	6.772
Consumer Defensive	7.010	7.554
Basic Materials	5.010	5.157
Energy	3.310	4.060
Real Estate	1.790	3.953
Utilities	1.170	3.560

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	10.09	10.31	+1.48%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.85	89.52	+1.46%
UniEuroRenta Corporates M	LU0117073196	6.34	10,872.400	-0.01%
UniEuroRenta	DE0008491069	4.56	59.600	-0.05%
UniGlobal I	DE000A0M80N0	3.43	560.330	+0.45%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.16	125.53	+0.18%
UniInstitutional Global Equities Conc	LU2436152594	2.97	-	-
UniEuroAnleihen	LU0966118209	2.78	49.270	-0.06%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.30	24.37	+1.37%
iShares MSCI ACWI UCITS	IE00B6R52259	2.12	89.68	+0.91%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.91B	18.47	9.05	12.02
UniGlobal	19.91B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.67B	8.31	0.14	1.62
UniFavorit: Aktien net	12.78B	20.44	8.48	10.69
UniFavorit: Aktien I	12.78B	21.28	9.40	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	78.790	+0.030	+0.04%