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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

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188.850 +0.850    +0.45%
17/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RPAN3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52B
PrivatFonds: Kontrolliert pro 188.850 +0.850 +0.45%

0P0000OQ3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert pro (0P0000OQ3R) fund. Our PrivatFonds: Kontrolliert pro 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 16.000 21.390 5.390
Shares 40.840 43.280 2.440
Bonds 19.480 25.770 6.290
Convertible 0.690 0.690 0.000
Preferred 0.100 0.100 0.000
Other 22.900 28.760 5.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.465 16.956
Price to Book 1.362 2.539
Price to Sales 0.970 1.867
Price to Cash Flow 6.521 10.415
Dividend Yield 3.040 2.441
5 Years Earnings Growth 10.060 9.693

Sector Allocation

Name  Net % Category Average
Financial Services 16.000 16.924
Technology 14.780 20.625
Industrials 13.300 12.430
Healthcare 9.880 11.702
Consumer Cyclical 9.730 10.589
Basic Materials 9.640 4.995
Communication Services 7.970 7.131
Consumer Defensive 7.790 7.203
Energy 5.920 3.653
Utilities 2.870 3.444
Real Estate 2.110 3.585

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 8

Name ISIN Weight % Last Change %
Commodities-Invest LU0249047092 7.02 - -
Heptagon Kopernik Glb AllCp Eq Z $ Acc IE000JIZVX47 6.31 - -
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.57 93.04 +0.60%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 2.80 10.27 0.00%
  Source S&P 500 UCITS IE00B3YCGJ38 2.79 1,252.63 +0.22%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 2.79 10.46 +0.33%
CIM Div Inc Fd H Ordinary Shares Inc IE00BFXS0C71 2.23 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 2.19 238.460 -0.14%
FTGF CB US Value S USD Acc IE00012I4449 2.16 - -
  Xtrackers NASDAQ 100 UCITS 1C IE00BMFKG444 2.07 45.94 +0.35%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.36B 25.08 4.54 -
  UniGlobal 19.55B -4.04 13.51 9.96
  UniGlobal I 19.55B -3.80 14.08 10.50
  PrivatFonds: Kontrolliert 15.34B 0.12 3.65 1.16
  UniFavorit: Aktien 12.56B -6.87 13.96 9.55
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