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Privatfonds: Flexibel (0P0000OQ3S)

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PrivatFonds: Flexibel historical data, for real-time data please try another search

96.070 +0.060 +0.06%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2H14

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.67M

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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	27.700	36.320	8.620
Shares	2.550	7.980	5.430
Bonds	26.220	42.940	16.720
Convertible	0.730	0.730	0.000
Preferred	0.110	0.110	0.000
Other	42.700	43.030	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.771	16.665
Price to Book	1.846	2.422
Price to Sales	1.219	1.803
Price to Cash Flow	8.608	10.193
Dividend Yield	2.605	2.640
5 Years Earnings Growth	12.298	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	17.603
Industrials	15.790	12.492
Technology	12.490	20.849
Consumer Cyclical	11.730	10.754
Healthcare	9.070	10.860
Basic Materials	8.540	5.162
Consumer Defensive	7.040	7.001
Communication Services	6.830	7.332
Energy	3.280	3.792
Utilities	2.680	3.501
Real Estate	2.620	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniInstitutional Equities Market Neutral	LU1966110618	18.08	-	-
Allianz Credit Opportunities WT3 EUR	LU1982187079	5.17	-	-
CIFC Long/Short Credit B-1 EUR Acc	IE00BK7ZSW59	5.10	-	-
Vontobel TwentyFour Abs RetCrdt HG EURH	LU1925065655	4.49	-	-
Candriam Long Short Credit V	FR0011510031	4.32	-	-
Helium Fund F EUR	LU1991442788	3.86	-	-
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.51	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	3.32	-	-
UniThemen Defensiv A	LU2380122288	2.16	-	-
XAIA Credit Basis II (IT)	LU0946790796	2.08	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.84B	25.08	4.54	-
UniGlobal I	20.82B	-0.30	11.82	10.51
UniGlobal	20.82B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.4B	2.03	4.18	1.46
UniFavorit: Aktien I	12.9B	-2.60	12.22	10.11

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