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Gi Portfolio I (LP68012988)

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20,342.760 +223.680 +1.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KDYE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.34M

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LP68012988 Holdings

Comprehensive information about top holdings and Key Holding Information for the GI Portfolio I (LP68012988) fund. Our GI Portfolio I 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	3.930	8.280	4.350
Shares	59.220	59.530	0.310
Bonds	27.430	28.760	1.330
Convertible	2.370	2.370	0.000
Preferred	0.230	0.230	0.000
Other	6.810	6.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	16.385
Price to Book	2.024	2.476
Price to Sales	1.309	1.852
Price to Cash Flow	8.921	10.059
Dividend Yield	2.138	2.436
5 Years Earnings Growth	10.236	11.044

Sector Allocation

Name	Net %	Category Average
Technology	26.220	19.137
Industrials	16.040	12.109
Consumer Cyclical	12.920	11.998
Basic Materials	9.320	6.982
Healthcare	8.990	11.796
Financial Services	8.860	16.037
Energy	6.480	5.785
Consumer Defensive	5.990	7.283
Communication Services	2.030	7.610
Real Estate	1.780	2.792
Utilities	1.360	3.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UniDeutschland XS	DE0009750497	4.13	175.700	+0.88%
JPM Highbridge US STEEP A perf (acc) EUR	LU0325074507	3.81	-	-
Dassault Systemes SE	FR0000130650	3.80	-	-
UniDeutschland XS I	DE000A0RPAV6	3.77	263.920	+0.11%
UniInstitutional Euro Subordinated Bonds	LU1063759929	3.49	100.640	+0.22%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	3.48	169.058	-0.61%
UniFavorit: Aktien	DE0008477076	3.01	237.370	+1.28%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.95	-	-
GS Emerging Markets Debt Portfolio I EUR Hedged Ac	LU0242506524	2.94	18.770	-0.11%
UniFavorit: Aktien I	DE000A0M80M2	2.89	285.670	+1.28%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.81B	25.08	4.54	-
UniGlobal	16.78B	-7.55	7.36	9.18
UniGlobal I	16.78B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.83B	-1.31	1.77	1.02
UniFavorit: Aktien	11.03B	-8.39	8.11	8.98

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