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Vr Mainfranken Nachhaltig (0P00000NIT)

Xetra

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58.830 -0.060 -0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007543

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.57M

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0P00000NIT Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Mainfranken Select Union (0P00000NIT) fund. Our VR Mainfranken Select Union 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	17.000	24.750	7.750
Stocks	27.480	27.480	0.000
Bonds	31.380	32.550	1.170
Convertible	10.000	10.000	0.000
Other	14.130	14.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	16.279
Price to Book	2.090	2.424
Price to Sales	1.460	1.755
Price to Cash Flow	8.006	10.241
Dividend Yield	2.563	2.581
5 Years Earnings Growth	10.443	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	16.770	16.668
Basic Materials	15.830	5.402
Technology	15.030	20.681
Industrials	11.060	11.249
Consumer Defensive	10.890	7.479
Healthcare	9.800	12.810
Consumer Cyclical	9.450	10.652
Energy	5.170	3.691
Communication Services	2.560	6.925
Real Estate	1.710	4.215
Utilities	1.710	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniEuroKapital	LU0046307343	10.62	-	-
UniEuroKapital Corporates A	LU0168092178	10.11	35.980	0%
UniGlobal I	DE000A0M80N0	8.11	560.200	-0.54%
UniFavorit: Aktien I	DE000A0M80M2	7.75	329.580	-0.54%
UniKapital	DE0008491085	7.06	108.280	+0.11%
PIMCO GIS Capital Scs Ins EUR H Acc	IE00B6VHBN16	5.17	-	-
UniInstitutional Global Convertibles Sustainable	LU0993947141	4.97	130.380	-0.26%
BlueBay Financial Cptl Bd I EUR	LU1163202150	4.67	-	-
Uniimmo: Deutschland	DE0009805507	4.63	95.920	0%
UniImmo: Europa	DE0009805515	4.53	54.450	+0.02%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	20.13B	20.72	9.74	12.23
UniGlobal	20.13B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.74B	9.01	0.36	1.69
UniFavorit: Aktien I	12.94B	23.73	10.13	11.80
UniFavorit: Aktien net	12.94B	20.44	8.48	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Mainfranken Se.	58.830	-0.060	-0.10%