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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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136.330 -0.140 -0.10%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63B

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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	11.590	21.000	9.410
Shares	28.210	29.400	1.190
Bonds	48.360	61.360	13.000
Convertible	1.710	1.710	0.000
Preferred	0.060	0.060	0.000
Other	10.080	16.080	6.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.309	16.263
Price to Book	2.677	2.461
Price to Sales	1.769	1.786
Price to Cash Flow	11.649	10.376
Dividend Yield	2.166	2.574
5 Years Earnings Growth	12.153	10.957

Sector Allocation

Name	Net %	Category Average
Technology	25.970	20.809
Financial Services	14.140	16.448
Industrials	11.750	11.745
Healthcare	11.310	12.380
Consumer Cyclical	10.040	11.033
Communication Services	7.540	7.026
Consumer Defensive	6.090	7.333
Utilities	3.970	3.437
Basic Materials	3.580	5.212
Energy	3.390	3.675
Real Estate	2.230	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	3.62	156.865	-0.11%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.25	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.00	11.360	-0.26%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.59	106.58	-1.55%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.32	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.22	114.26	-1.45%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.22	10.45	-0.67%
Source S&P 500 UCITS	IE00B3YCGJ38	2.22	1,147.43	-1.38%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	1.89	14.179	-0.14%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.82	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.54B	17.94	4.45	-
UniGlobal	20.37B	26.92	10.89	12.04
UniGlobal I	20.45B	25.40	9.32	12.24
UniFavorit: Aktien	13.06B	31.31	11.60	11.74
UniFavorit: Aktien net	13.29B	29.47	9.57	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	136.330	-0.140	-0.10%