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Privatfonds: Kontrolliert (0P0000OQ3Q)

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131.810 -0.690 -0.52%

15/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84B

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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

Name	Net %	Long %	Short %
Cash	6.930	17.580	10.650
Shares	28.040	29.620	1.580
Bonds	49.980	59.170	9.190
Convertible	1.720	1.720	0.000
Preferred	0.040	0.040	0.000
Other	13.300	13.510	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.545	15.751
Price to Book	1.689	2.268
Price to Sales	0.948	1.576
Price to Cash Flow	6.497	9.438
Dividend Yield	3.283	2.631
5 Years Earnings Growth	9.720	10.727

Sector Allocation

Name	Net %	Category Average
Financial Services	15.510	16.687
Industrials	14.250	11.338
Technology	13.670	20.160
Consumer Cyclical	13.270	10.954
Healthcare	11.750	12.675
Consumer Defensive	9.820	7.925
Basic Materials	7.430	5.696
Energy	5.120	3.882
Communication Services	4.210	6.870
Utilities	2.830	3.745
Real Estate	2.140	3.720

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	6.09	58.310	-0.31%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.12	77.09	-1.37%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.87	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	2.71	16.310	-0.06%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	2.44	10.930	-0.46%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	2.38	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.21	44.770	-0.40%
DWS Invest SICAV - Euro Corporate Bonds	LU1490674006	2.17	-	-
UniInstitutional Euro Reserve Plus	DE000A1C81J5	2.13	100.520	0%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.02	2,661.0	-1.50%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.26B	14.04	13.16	12.86
UniGlobal	17.26B	10.19	13.77	11.96
UniFavorit: Aktien I	11.35B	16.97	12.98	12.64
UniFavorit: Aktien net	11.35B	16.78	12.04	11.76
UniFavorit: Aktien	11.35B	12.40	13.35	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	131.810	-0.690	-0.52%