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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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135.660 -0.160 -0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.32B

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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	9.240	17.740	8.500
Shares	26.780	28.050	1.270
Bonds	48.730	55.940	7.210
Convertible	1.570	1.570	0.000
Preferred	0.070	0.070	0.000
Other	13.590	18.050	4.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.617	16.303
Price to Book	2.542	2.378
Price to Sales	1.711	1.776
Price to Cash Flow	10.623	10.040
Dividend Yield	2.220	2.648
5 Years Earnings Growth	10.016	9.684

Sector Allocation

Name	Net %	Category Average
Technology	23.080	20.221
Financial Services	14.630	17.598
Industrials	12.450	12.206
Healthcare	11.050	11.245
Consumer Cyclical	10.550	10.980
Communication Services	7.590	7.298
Consumer Defensive	6.440	7.242
Basic Materials	3.930	5.142
Energy	3.930	3.826
Utilities	3.840	3.495
Real Estate	2.520	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	5.22	161.346	+0.31%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.30	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.30	11.750	+0.26%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.89	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.56	119.29	-0.43%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	1.92	10.22	-0.58%
Source S&P 500 UCITS	IE00B3YCGJ38	1.92	1,250.30	-0.53%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.91	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	1.91	2,258.190	+0.33%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	1.75	124.50	-0.61%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.27B	25.08	4.54	-
UniGlobal	19.47B	-4.04	13.51	9.96
UniGlobal I	19.47B	-3.80	14.08	10.50
UniFavorit: Aktien	12.49B	-6.87	13.96	9.55
UniFavorit: Aktien I	12.49B	-6.58	14.53	10.05

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