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Unifonds (0P00000P02)

Xetra

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60.100 +0.240 +0.40%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

General
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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.380	13.380	0.000
Stocks	86.620	86.740	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.362	12.827
Price to Book	1.202	1.607
Price to Sales	0.666	0.895
Price to Cash Flow	4.197	6.634
Dividend Yield	4.968	3.300
5 Years Earnings Growth	8.813	10.067

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.480	12.096
Financial Services	20.910	19.603
Basic Materials	15.010	8.660
Industrials	14.580	18.211
Technology	9.530	15.807
Healthcare	5.780	9.414
Real Estate	4.730	3.133
Communication Services	4.170	6.880
Utilities	3.830	3.780

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE00BZ12WP82	8.53	-	-
Allianz	DE0008404005	6.85	265.90	-0.11%
Mercedes Benz Group	DE0007100000	6.63	66.380	+0.14%
Siemens AG	DE0007236101	5.15	177.26	-0.93%
Munich Re Group	DE0008430026	4.72	459.20	-0.71%
SAP	DE0007164600	3.92	177.220	-1.77%
BASF	DE000BASF111	3.48	48.215	-1.12%
Deutsche Post	DE0005552004	3.23	39.200	+0.41%
HelloFresh	DE000A161408	2.91	5.55	-4.08%
Bayer	DE000BAY0017	2.88	27.80	-1.66%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.65B	11.02	11.29	12.58
UniGlobal	17.65B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.62B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.53B	13.76	11.33	12.50
UniFavorit: Aktien net	11.53B	13.44	10.39	11.62

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