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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.820 -0.160 -0.21%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00000P08 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie:Konservativ (0P00000P08) fund. Our UniStrategie:Konservativ 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	15.920	20.340	4.420
Stocks	36.670	38.120	1.450
Bonds	37.010	46.010	9.000
Convertible	0.740	0.740	0.000
Preferred	0.020	0.020	0.000
Other	9.640	29.210	19.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.701	16.346
Price to Book	2.257	2.480
Price to Sales	1.613	1.802
Price to Cash Flow	10.884	10.497
Dividend Yield	2.344	2.562
5 Years Earnings Growth	12.023	10.473

Sector Allocation

Name	Net %	Category Average
Technology	21.540	21.097
Financial Services	15.020	16.924
Industrials	12.770	11.622
Consumer Cyclical	10.730	11.220
Healthcare	10.440	11.972
Communication Services	7.490	7.147
Consumer Defensive	6.510	7.259
Basic Materials	4.990	5.008
Energy	4.110	3.572
Utilities	3.860	3.406
Real Estate	2.540	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	13.00	59.780	+0.10%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.11	126.10	+0.22%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.70	10.53	-0.28%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.67	91.32	-0.23%
UniGlobal I	DE000A0M80N0	2.67	577.610	-1.24%
XAIA Credit Debt Capital (IT)	LU0946790952	2.36	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.24	98.81	-0.03%
UniEuroRenta Corporates M	LU0117073196	2.22	11,003.310	+0.13%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.03	56.270	+0.39%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	1.98	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	74.820	-0.160	-0.21%