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Uninachhaltig Aktien Deutschland I (LP68036004)

Xetra

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268.350 -2.560 -0.94%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2HY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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LP68036004 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniDeutschland I (LP68036004) fund. Our UniDeutschland I 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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	14.283
Price to Book	1.574	1.671
Price to Sales	1.258	1.036
Price to Cash Flow	7.948	7.223
Dividend Yield	2.660	3.014
5 Years Earnings Growth	11.355	9.615

Sector Allocation

Name	Net %	Category Average
Financial Services	29.790	21.343
Industrials	16.080	20.197
Healthcare	11.470	8.185
Technology	10.980	14.429
Consumer Cyclical	9.560	10.288
Basic Materials	9.460	8.008
Communication Services	4.400	8.535
Real Estate	4.290	3.118
Consumer Defensive	2.400	3.478
Utilities	1.570	3.891

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.04	95.50	+2.80%
Commerzbank	DE000CBK1001	5.72	27.210	+0.55%
Siemens AG	DE0007236101	5.53	222.75	+3.68%
Allianz	DE0008404005	4.85	343.80	+1.03%
Deutsche Boerse	DE0005810055	4.84	277.400	+0.36%
SAP	DE0007164600	4.55	258.000	+2.52%
Infineon	DE0006231004	4.54	35.660	+0.61%
Deutsche Telekom AG	DE0005557508	4.31	31.130	+1.27%
Deutsche Bank AG	DE0005140008	4.24	26.000	+1.80%
Vonovia	DE000A1ML7J1	4.20	30.00	+1.83%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.68B	25.08	4.54	-
UniGlobal	18.86B	-7.55	7.36	9.18
UniGlobal I	18.86B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.22B	0.12	3.65	1.16
UniFavorit: Aktien	12.13B	-7.71	10.85	9.10

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