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Privatfonds: Kontrolliert (0P0000OQ3Q)

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136.170 +0.040 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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	5.130	15.080	9.950
Shares	28.230	30.360	2.130
Bonds	51.650	60.960	9.310
Convertible	1.720	1.720	0.000
Preferred	0.070	0.070	0.000
Other	13.190	17.710	4.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	16.534
Price to Book	2.621	2.405
Price to Sales	1.762	1.794
Price to Cash Flow	11.068	10.136
Dividend Yield	2.159	2.634
5 Years Earnings Growth	9.380	10.993

Sector Allocation

Name	Net %	Category Average
Technology	24.140	20.612
Financial Services	14.900	17.541
Industrials	12.700	12.375
Healthcare	10.320	11.047
Consumer Cyclical	10.290	10.829
Communication Services	7.640	7.318
Consumer Defensive	6.300	7.095
Energy	3.800	3.843
Utilities	3.770	3.477
Basic Materials	3.730	5.172
Real Estate	2.410	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	5.14	161.245	-0.16%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.27	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.26	11.750	0.00%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.86	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.68	120.89	+0.06%
Source S&P 500 UCITS	IE00B3YCGJ38	2.03	1,268.36	+0.24%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.02	10.45	+0.48%
NN L Euro Credit - I Cap EUR	LU0555026250	1.89	2,257.550	-0.15%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.89	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	1.85	126.32	+0.24%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.48B	25.08	4.54	-
UniGlobal I	19.69B	-0.30	11.82	10.51
UniGlobal	19.69B	-4.04	13.51	9.96
UniFavorit: Aktien I	12.71B	-2.60	12.22	10.11
UniFavorit: Aktien net	12.71B	-3.15	11.26	9.25

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