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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

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191.900 +1.180 +0.62%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	13.570	17.530	3.960
Shares	46.270	48.480	2.210
Bonds	24.920	34.130	9.210
Convertible	0.850	0.850	0.000
Preferred	0.050	0.050	0.000
Other	14.340	23.210	8.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.822	16.740
Price to Book	1.477	2.573
Price to Sales	1.064	1.868
Price to Cash Flow	7.271	10.828
Dividend Yield	2.946	2.422
5 Years Earnings Growth	11.271	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	17.170	16.058
Technology	16.150	21.090
Industrials	13.020	11.859
Healthcare	9.930	12.175
Consumer Cyclical	9.020	10.924
Basic Materials	8.290	4.865
Communication Services	7.740	7.060
Consumer Defensive	7.220	7.330
Energy	6.080	3.878
Utilities	3.030	3.401
Real Estate	2.350	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.58	1,193.12	-0.45%
Commodities-Invest	LU0249047092	6.77	-	-
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	5.94	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.47	10.67	-0.28%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.23	9.94	-0.60%
FTGF CB US Value S USD Acc	IE00012I4449	2.49	-	-
Harris Associates US Value Eq S1/A USD	LU2419335554	2.43	-	-
Brandes US Value Fund I USD Acc	IE0031575495	2.38	28.770	-0.45%
CIM Div Inc Fd H Ordinary Shares Inc	IE00BFXS0C71	2.25	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.02	218.340	+0.36%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	24.15B	25.08	4.54	-
UniGlobal	21.33B	24.77	8.77	11.68
UniGlobal I	21.33B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.81B	10.42	0.53	1.65
UniFavorit: Aktien	13.76B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	191.900	+1.180	+0.62%