Breaking News
Get 45% Off 0
💎 Bargain Hunter: Undervalued stocks with massive upside potential
Get the list
Close

Privatfonds: Flexibel (0P0000OQ3S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
PrivatFonds: Flexibel 96.040 +0.060 +0.06%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OQ3S Comments

Write your thoughts about Privatfonds: Flexibel
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email