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Profi Balance (0P00000IUE)

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85.730 +0.210 +0.25%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005326813

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.76M

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0P00000IUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Profi Balance (0P00000IUE) fund. Our Profi Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.620	24.930	7.310
Shares	34.770	34.770	0.000
Bonds	33.990	35.020	1.030
Convertible	9.840	9.840	0.000
Other	3.790	3.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.507	17.023
Price to Book	1.873	2.485
Price to Sales	1.190	1.799
Price to Cash Flow	7.577	10.474
Dividend Yield	2.906	2.463
5 Years Earnings Growth	9.535	11.215

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	15.326
Basic Materials	14.300	5.169
Technology	14.040	20.223
Consumer Defensive	11.160	7.693
Industrials	11.140	12.030
Healthcare	10.140	13.128
Consumer Cyclical	8.870	10.615
Energy	6.020	4.173
Communication Services	3.270	6.741
Utilities	2.210	3.400
Real Estate	1.430	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniKapital	DE0008491085	10.00	106.120	-0.03%
UniEuroKapital	LU0046307343	9.78	-	-
UniEuroKapital Corporates A	LU0168092178	9.52	35.810	+0.03%
UniGlobal I	DE000A0M80N0	7.38	529.070	+0.46%
UniFavorit: Aktien I	DE000A0M80M2	7.05	308.030	+0.52%
UniInstitutional Eurp Eq Concentrated	LU1131313493	5.12	235.990	+1.24%
UniInstitutional Global Convertibles Sustainable	LU0993947141	5.02	126.700	+0.99%
BlueBay Financial Cptl Bd I EUR	LU1163202150	4.78	-	-
UniInstitutional EM Bonds Spezial	DE0009757732	4.56	38.990	+0.08%
PIMCO GIS Capital Scs Ins EUR H Acc	IE00B6VHBN16	4.54	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	18.7B	17.12	9.81	12.21
UniGlobal	18.7B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.57B	7.43	-0.05	1.50
UniFavorit: Aktien I	11.96B	20.66	10.44	11.96
UniFavorit: Aktien net	11.96B	19.99	9.51	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Profi Balance	85.730	+0.210	+0.25%