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Invest Global (LP60034394)

Xetra

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187.920 +0.050 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757922

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.23M

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LP60034394 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invest Global (LP60034394) fund. Our Invest Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.980	4.980
Shares	93.720	93.720
Bonds	1.270	1.270
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	18.390
Price to Book	3.640	3.026
Price to Sales	2.451	2.250
Price to Cash Flow	13.242	12.011
Dividend Yield	1.741	2.062
5 Years Earnings Growth	10.450	9.721

Sector Allocation

Name	Net %	Category Average
Technology	20.470	23.940
Financial Services	18.860	17.019
Healthcare	17.610	12.361
Consumer Cyclical	13.450	10.485
Industrials	9.490	12.056
Consumer Defensive	8.080	7.449
Energy	5.620	3.355
Basic Materials	3.900	3.953
Communication Services	1.340	8.061
Real Estate	0.670	2.795
Utilities	0.510	2.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.65	505.62	-0.04%
Alphabet A	US02079K3059	3.41	182.97	+0.53%
Amazon.com	US0231351067	3.24	223.19	-1.40%
JPMorgan	US46625H1005	2.46	285.82	-0.25%
Apple	US0378331005	2.14	210.16	+0.50%
Nestle	CH0038863350	2.09	76.88	+0.38%
CME Group	US12572Q1058	1.78	277.53	+0.92%
P&G	US7427181091	1.78	153.73	+0.69%
Cisco	US17275R1023	1.77	67.37	+0.28%
Visa A	US92826C8394	1.76	349.90	+0.83%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.16B	25.08	4.54	-
UniGlobal	19.34B	-4.04	13.51	9.96
UniGlobal I	19.34B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.31B	0.12	3.65	1.16
UniFavorit: Aktien	12.43B	-6.87	13.96	9.55

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Recent Quotes

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