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Privatfonds: Kontrolliert (0P0000OQ3Q)

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136.890 +0.280 +0.20%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39B

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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	7.200	16.380	9.180
Shares	28.140	30.470	2.330
Bonds	50.130	58.760	8.630
Convertible	1.450	1.450	0.000
Preferred	0.060	0.060	0.000
Other	13.010	17.900	4.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.021	16.700
Price to Book	2.684	2.428
Price to Sales	1.804	1.807
Price to Cash Flow	11.422	10.212
Dividend Yield	2.112	2.634
5 Years Earnings Growth	9.300	9.896

Sector Allocation

Name	Net %	Category Average
Technology	25.060	20.891
Financial Services	15.050	17.607
Industrials	12.440	12.499
Healthcare	10.040	10.818
Consumer Cyclical	9.990	10.743
Communication Services	7.560	7.350
Consumer Defensive	5.980	7.004
Basic Materials	3.900	5.165
Utilities	3.830	3.499
Energy	3.810	3.801
Real Estate	2.340	3.899

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	5.14	161.262	+0.13%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.27	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.25	11.770	+0.17%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.87	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.69	122.83	+0.22%
Source S&P 500 UCITS	IE00B3YCGJ38	2.05	1,286.45	-0.02%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.05	10.47	-0.76%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.89	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	1.89	2,255.710	+0.14%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	1.87	128.09	-0.03%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.76B	25.08	4.54	-
UniGlobal I	20.84B	-0.30	11.82	10.51
UniGlobal	20.84B	-4.04	13.51	9.96
UniFavorit: Aktien I	12.92B	-2.60	12.22	10.11
UniFavorit: Aktien net	12.92B	-3.15	11.26	9.25

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