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Privatfonds: Kontrolliert (0P0000OQ3Q)

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134.370 -0.110 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24B

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0P0000OQ3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert (0P0000OQ3Q) fund. Our PrivatFonds: Kontrolliert 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	5.460	14.880	9.420
Shares	27.590	28.960	1.370
Bonds	50.860	57.090	6.230
Convertible	1.830	1.830	0.000
Preferred	0.080	0.080	0.000
Other	14.170	18.640	4.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.510	16.075
Price to Book	2.582	2.360
Price to Sales	1.711	1.766
Price to Cash Flow	10.780	9.965
Dividend Yield	2.179	2.653
5 Years Earnings Growth	10.374	10.072

Sector Allocation

Name	Net %	Category Average
Technology	23.380	20.073
Financial Services	14.900	17.578
Industrials	12.450	12.065
Healthcare	11.110	11.478
Consumer Cyclical	10.430	10.984
Communication Services	7.080	7.195
Consumer Defensive	6.320	7.269
Energy	4.270	3.882
Basic Materials	3.820	5.235
Utilities	3.750	3.483
Real Estate	2.480	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	5.08	160.152	-0.17%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.23	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.21	11.650	0.00%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.82	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.62	114.53	-0.05%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.00	9.70	+0.41%
Source S&P 500 UCITS	IE00B3YCGJ38	2.00	1,187.46	-0.09%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.87	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	1.86	2,235.390	+0.21%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	1.82	118.34	-0.01%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	18.81B	-5.13	10.77	9.97
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98
UniFavorit: Aktien I	12.13B	-7.32	11.46	9.61

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