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PrivatFonds: Kontrolliert pro (0P0000OQ3R)

Xetra

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200.620 +0.410 +0.20%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	18.810	23.800	4.990
Shares	39.810	42.490	2.680
Bonds	20.910	26.490	5.580
Convertible	0.550	0.550	0.000
Preferred	0.070	0.070	0.000
Other	19.860	23.550	3.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.055	17.335
Price to Book	1.570	2.689
Price to Sales	1.058	1.980
Price to Cash Flow	7.537	10.981
Dividend Yield	2.658	2.338
5 Years Earnings Growth	9.426	10.280

Sector Allocation

Name	Net %	Category Average
Financial Services	17.170	16.779
Technology	15.420	21.894
Industrials	13.480	12.750
Basic Materials	10.740	4.993
Healthcare	9.290	10.989
Consumer Cyclical	8.820	10.393
Communication Services	7.910	7.413
Consumer Defensive	6.840	6.577
Energy	5.840	3.545
Utilities	2.860	3.390
Real Estate	1.630	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	7.29	-	-
Commodities-Invest	LU0249047092	7.01	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.89	121.75	+0.38%
CIM Div Inc Fd H Ordinary Shares Inc	IE00BFXS0C71	2.31	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.24	249.280	-0.51%
FTGF CB US Value S USD Acc	IE00012I4449	2.12	-	-
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	2.06	50.15	+0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	1.86	13.75	+0.29%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	1.83	11.21	0.00%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	1.79	11.47	+0.26%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.15B	25.08	4.54	-
UniGlobal I	21.63B	4.34	13.54	10.88
UniGlobal	21.63B	0.52	15.44	11.35
PrivatFonds: Kontrolliert	15.58B	4.91	6.86	1.75
UniFavorit: Aktien I	13.45B	3.14	14.56	10.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatFonds: Kont.	200.620	+0.410	+0.20%
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