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Privatfonds: Flexibel Pro (0P0000OQ3T)

Xetra

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154.890 +0.380 +0.25%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.33M

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0P0000OQ3T Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Flexibel pro (0P0000OQ3T) fund. Our PrivatFonds: Flexibel pro 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	6.630	13.810	7.180
Shares	44.630	45.780	1.150
Bonds	24.560	28.590	4.030
Convertible	7.490	7.490	0.000
Preferred	0.100	0.100	0.000
Other	16.590	16.630	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.502	16.755
Price to Book	1.714	2.478
Price to Sales	1.272	1.866
Price to Cash Flow	9.150	10.012
Dividend Yield	2.686	2.456
5 Years Earnings Growth	8.460	10.846

Sector Allocation

Name	Net %	Category Average
Technology	15.980	19.485
Financial Services	15.390	16.182
Industrials	13.000	12.828
Consumer Cyclical	10.820	11.813
Healthcare	10.150	11.226
Consumer Defensive	9.890	7.170
Communication Services	9.380	7.602
Basic Materials	9.310	7.145
Energy	3.170	4.879
Real Estate	1.550	2.698
Utilities	1.360	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.99	58.164	-0.57%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.74	91.81	-0.51%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.77	61.623	+0.68%
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	4.74	-	-
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	4.57	60.060	-0.10%
Neuberger Berman Shrt DurEM DbtEUR I2Acc	IE00BDZRX300	3.61	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	3.60	1,365.20	-0.39%
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.52	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.41	90.22	-0.13%
UniInstitutional Global Convertibles	LU0315299569	2.95	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.65B	25.08	4.54	-
UniGlobal I	19.84B	-0.30	11.82	10.51
UniGlobal	19.84B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.38B	2.03	4.18	1.46
UniFavorit: Aktien I	12.81B	-2.60	12.22	10.11

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