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Unieuroaktien (0P00000OXK)

Xetra

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93.360 +1.600 +1.74%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Shares	100.660	100.900	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.014	14.900
Price to Book	1.597	2.069
Price to Sales	1.291	1.465
Price to Cash Flow	9.253	9.620
Dividend Yield	3.352	3.434
5 Years Earnings Growth	10.486	9.875

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.390	18.321
Financial Services	18.830	18.811
Technology	14.990	14.969
Healthcare	10.360	8.335
Communication Services	7.720	5.644
Basic Materials	6.500	6.027
Consumer Defensive	5.970	7.444
Real Estate	5.200	2.099
Consumer Cyclical	4.430	12.427
Utilities	3.470	5.503
Energy	3.140	4.374

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.74	232.350	-0.13%
ASML Holding	NL0010273215	4.65	574.00	-5.19%
Allianz	DE0008404005	4.41	347.30	+1.25%
Schneider Electric	FR0000121972	4.16	205.85	-1.37%
Deutsche Telekom AG	DE0005557508	4.05	32.060	+1.30%
Siemens AG	DE0007236101	3.61	186.14	+0.45%
Louis Vuitton	FR0000121014	2.68	485.20	-0.71%
Rheinmetall AG	DE0007030009	2.67	1,484.500	-0.64%
TotalEnergies SE	FR0000120271	2.64	51.68	+2.11%
Danone	FR0000120644	2.62	73.68	+0.99%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.42B	25.08	4.54	-
UniGlobal	16.29B	24.77	8.77	11.68
UniGlobal I	16.29B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.54B	-1.31	1.77	1.02
UniFavorit: Aktien	10.83B	29.92	9.96	11.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroAktien	93.360	+1.600	+1.74%
GOLD PREMIUM FUND.	4.776	+0.001	+0.01%
NOVO BITTENCOURT .	1.966	+0.001	+0.04%
Anima Pianeta A	9.990	+0.037	+0.37%
Bankia Protegido .	109.567	+0.004	+0.00%
I.B.I Tracker Com.	110.990	+0.880	+0.80%
Fidelity Funds .	10.518	+0.001	+0.01%
JO Hambro Capital.	2.284	-0.014	-0.61%