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Privatfonds: Flexibel Pro (0P0000OQ3T)

Xetra

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152.960 +0.570 +0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.16M

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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	8.790	15.720	6.930
Shares	42.780	43.480	0.700
Bonds	24.820	28.640	3.820
Convertible	7.270	7.270	0.000
Preferred	0.110	0.110	0.000
Other	16.240	16.290	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.023	16.420
Price to Book	1.600	2.441
Price to Sales	1.218	1.833
Price to Cash Flow	8.138	9.849
Dividend Yield	2.803	2.486
5 Years Earnings Growth	8.446	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	15.310	16.356
Technology	15.060	19.015
Industrials	12.670	12.669
Healthcare	11.870	11.672
Consumer Defensive	11.170	7.359
Consumer Cyclical	10.910	11.853
Communication Services	9.900	7.541
Basic Materials	6.930	7.086
Energy	3.060	4.863
Real Estate	1.720	2.757
Utilities	1.380	3.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.17	92.48	-0.01%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.59	56.755	+0.60%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	4.73	58.240	0.00%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.67	61.396	-0.21%
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	4.41	-	-
Neuberger Berman Shrt DurEM DbtEUR I2Acc	IE00BDZRX300	3.65	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	3.65	1,341.00	-0.30%
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.53	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.24	88.79	-0.06%
Loomis Sayles S/T Em Mkts Bd S/A H-EUR	LU0980588775	2.97	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.23B	25.08	4.54	-
UniGlobal	19.42B	-4.04	13.51	9.96
UniGlobal I	19.42B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.29B	0.12	3.65	1.16
UniFavorit: Aktien	12.47B	-6.87	13.96	9.55

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