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Privatfonds: Flexibel Pro (0P0000OQ3T)

Xetra

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150.010 -0.290 -0.19%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.38M

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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	6.210	14.030	7.820
Shares	43.650	44.380	0.730
Bonds	24.620	27.740	3.120
Convertible	7.540	7.540	0.000
Preferred	0.160	0.160	0.000
Other	17.820	17.860	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.195	16.279
Price to Book	1.643	2.438
Price to Sales	1.238	1.835
Price to Cash Flow	8.573	9.906
Dividend Yield	2.746	2.464
5 Years Earnings Growth	8.964	10.819

Sector Allocation

Name	Net %	Category Average
Technology	15.170	19.067
Financial Services	14.850	16.479
Industrials	12.510	12.236
Healthcare	12.000	11.872
Consumer Cyclical	11.610	12.034
Consumer Defensive	10.850	7.429
Communication Services	9.690	7.551
Basic Materials	6.910	7.005
Energy	3.160	4.828
Real Estate	1.930	2.730
Utilities	1.340	3.173

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	5.98	94.04	+0.43%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.48	55.282	+1.04%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	4.84	56.660	+0.12%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.75	63.248	+1.57%
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	4.44	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	3.80	1,364.60	0.00%
Neuberger Berman Shrt DurEM DbtEUR I2Acc	IE00BDZRX300	3.58	-	-
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.51	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.36	83.52	-1.05%
Loomis Sayles S/T Em Mkts Bd S/A H-EUR	LU0980588775	2.91	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.83B	25.08	4.54	-
UniGlobal	18.84B	-7.55	7.36	9.18
UniGlobal I	18.84B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.23B	-2.32	2.23	0.98
UniFavorit: Aktien	12.27B	-8.39	8.11	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Flex.	150.010	-0.290	-0.19%
	PIMCO CA Sh Dur M.	9.60	+0.01	+0.10%