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Unieuroaktien (0P00000OXK)

Xetra

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105.960 -0.170 -0.16%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	0.380	0.380	0.000
Shares	99.620	99.710	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.716	15.403
Price to Book	1.800	2.075
Price to Sales	1.458	1.499
Price to Cash Flow	10.498	9.444
Dividend Yield	2.862	3.337
5 Years Earnings Growth	11.137	9.073

Sector Allocation

Name	Net %	Category Average
Industrials	25.330	19.827
Financial Services	21.460	20.148
Technology	14.960	14.823
Healthcare	8.210	7.742
Consumer Defensive	6.820	7.306
Basic Materials	5.740	5.717
Communication Services	5.060	5.514
Consumer Cyclical	4.430	10.682
Real Estate	3.760	2.189
Energy	2.940	4.200
Utilities	1.290	5.856

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.26	236.900	+0.11%
ASML Holding	NL0010273215	4.12	642.30	+0.56%
Siemens AG	DE0007236101	3.95	238.25	+2.01%
Safran	FR0000073272	3.35	292.10	-0.31%
Rheinmetall AG	DE0007030009	3.33	1,568.00	-4.85%
Danone	FR0000120644	2.96	72.24	+0.75%
AXA	FR0000120628	2.75	42.93	+0.35%
Allianz	DE0008404005	2.57	374.40	+0.24%
Anheuser Busch Inbev	BE0974293251	2.46	53.42	+0.56%
Schneider Electric	FR0000121972	2.44	223.25	+2.17%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.66B	25.08	4.54	-
UniGlobal I	19.88B	-0.30	11.82	10.51
UniGlobal	19.88B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.35B	2.03	4.18	1.46
UniFavorit: Aktien I	12.81B	-2.60	12.22	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAktien	105.960	-0.170	-0.16%