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Unieuroaktien (0P00000OXK)

Xetra

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104.330 +0.450 +0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P00000OXK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroAktien (0P00000OXK) fund. Our UniEuroAktien 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	1.920	1.920	0.000
Shares	98.080	98.130	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	14.907
Price to Book	1.813	2.003
Price to Sales	1.518	1.471
Price to Cash Flow	11.788	8.934
Dividend Yield	3.093	3.463
5 Years Earnings Growth	12.870	9.367

Sector Allocation

Name	Net %	Category Average
Industrials	23.070	18.804
Financial Services	21.590	19.965
Technology	15.240	14.498
Healthcare	10.800	8.011
Consumer Defensive	5.860	7.487
Basic Materials	5.650	6.004
Communication Services	5.190	5.551
Real Estate	4.070	2.138
Consumer Cyclical	3.720	11.319
Energy	3.250	4.313
Utilities	1.560	5.878

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.46	267.600	-1.74%
Siemens AG	DE0007236101	4.62	219.30	+0.23%
ASML Holding	NL0010273215	4.51	680.10	+1.87%
Allianz	DE0008404005	3.71	350.60	-1.32%
Intesa Sanpaolo	IT0000072618	2.93	5.0110	-0.18%
Rheinmetall AG	DE0007030009	2.91	1,774.50	-0.76%
Louis Vuitton	FR0000121014	2.88	471.55	+0.06%
Saint Gobain	FR0000125007	2.72	99.20	-2.02%
Safran	FR0000073272	2.62	265.70	0.00%
Deutsche Telekom AG	DE0005557508	2.58	33.540	-0.86%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	18.81B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.24B	0.17	3.67	1.17
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroAktien	104.330	+0.450	+0.43%
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