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Uniesg Aktien Deutschland I (LP68036004)

Xetra

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267.920 +2.250 +0.85%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2HY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	14.904
Price to Book	1.534	1.710
Price to Sales	1.149	1.052
Price to Cash Flow	7.798	7.429
Dividend Yield	2.628	2.898
5 Years Earnings Growth	8.728	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	28.920	21.042
Industrials	18.730	21.915
Technology	12.670	14.636
Healthcare	10.570	7.900
Basic Materials	9.100	7.803
Consumer Cyclical	8.030	10.006
Real Estate	4.190	2.924
Communication Services	4.120	8.068
Consumer Defensive	2.140	3.122
Utilities	1.530	3.930

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	8.35	87.58	0.00%
Infineon	DE0006231004	6.32	32.170	+1.88%
Commerzbank	DE000CBK1001	6.28	33.575	+3.05%
Siemens AG	DE0007236101	5.68	229.20	+1.42%
Deutsche Boerse	DE0005810055	4.50	246.950	+0.47%
Deutsche Bank AG	DE0005140008	4.42	30.055	+0.62%
SAP	DE0007164600	4.38	228.875	+0.27%
Allianz	DE0008404005	4.36	351.60	+0.06%
Vonovia	DE000A1ML7J1	4.09	27.11	+1.27%
Deutsche Telekom AG	DE0005557508	4.02	31.675	+0.08%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.76B	25.08	4.54	-
UniGlobal I	20.84B	-0.30	11.82	10.51
UniGlobal	20.84B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.39B	2.03	4.18	1.46
UniFavorit: Aktien I	12.92B	-2.60	12.22	10.11

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