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Privatfonds: Flexibel (0P0000OQ3S)

Xetra

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96.040 +0.060 +0.06%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2H14

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.31M

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0P0000OQ3S Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Flexibel (0P0000OQ3S) fund. Our PrivatFonds: Flexibel 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	21.730	31.690	9.960
Shares	3.510	9.460	5.950
Bonds	33.260	45.220	11.960
Convertible	1.680	1.680	0.000
Preferred	0.120	0.120	0.000
Other	39.710	40.000	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.590	16.075
Price to Book	1.822	2.360
Price to Sales	1.177	1.766
Price to Cash Flow	8.343	9.965
Dividend Yield	2.627	2.653
5 Years Earnings Growth	13.365	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	17.578
Technology	15.330	20.073
Industrials	13.170	12.065
Consumer Cyclical	10.180	10.984
Healthcare	10.140	11.478
Basic Materials	9.710	5.235
Communication Services	7.640	7.195
Consumer Defensive	6.990	7.269
Energy	3.060	3.882
Real Estate	2.290	4.020
Utilities	2.140	3.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniInstitutional Equities Market Neutral	LU1966110618	19.74	-	-
Allianz Credit Opportunities WT3 EUR	LU1982187079	5.03	-	-
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	4.97	-	-
Vontobel TwentyFour Abs RetCrdt HG EURH	LU1925065655	4.36	-	-
Candriam Long Short Credit V	FR0011510031	4.20	-	-
Helium Fund F EUR	LU1991442788	3.76	-	-
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.48	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	3.40	-	-
UniThemen Defensiv A	LU2380122288	2.11	-	-
XAIA Credit Basis II (IT)	LU0946790796	2.04	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	19.01B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.28B	0.17	3.67	1.17
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98

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