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Unieuroaktien (0P00000OXK)

Xetra

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108.480 +0.790 +0.73%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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	4.660	4.660	0.000
Shares	95.340	95.440	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	15.575
Price to Book	1.878	2.146
Price to Sales	1.511	1.503
Price to Cash Flow	9.683	9.404
Dividend Yield	2.849	3.293
5 Years Earnings Growth	11.194	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	20.419
Industrials	23.050	20.132
Technology	14.900	14.373
Healthcare	8.780	7.878
Consumer Defensive	7.330	7.225
Communication Services	6.970	5.455
Consumer Cyclical	4.060	10.668
Basic Materials	3.820	5.611
Energy	3.230	4.250
Real Estate	2.260	2.179
Utilities	2.220	5.804

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.67	232.700	+0.56%
ASML Holding	NL0010273215	3.67	846.60	+0.31%
Safran	FR0000073272	3.29	299.50	+0.47%
Schneider Electric	FR0000121972	3.02	245.15	-0.71%
Danone	FR0000120644	2.91	75.28	+0.75%
Siemens Energy AG	DE000ENER6Y0	2.75	106.15	-2.17%
Siemens AG	DE0007236101	2.50	238.35	-3.15%
UniCredit	IT0005239360	2.49	62.930	+0.61%
AXA	FR0000120628	2.47	40.18	+1.70%
Santander	ES0113900J37	2.44	8.5220	-1.15%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.98B	25.08	4.54	-
UniGlobal	21.08B	0.52	15.44	11.35
UniGlobal I	21.08B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.56B	3.35	6.68	1.96
UniFavorit: Aktien I	13.16B	-0.30	16.54	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAktien	108.480	+0.790	+0.73%
	FUNDO DE INVESTIM.	4.819	+0.001	+0.03%