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Unieuroaktien (0P00000OXK)

Xetra

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94.850 -0.150 -0.16%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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	0.110	0.110	0.000
Shares	99.900	99.940	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	14.159
Price to Book	1.634	2.013
Price to Sales	1.367	1.385
Price to Cash Flow	8.527	9.081
Dividend Yield	3.502	3.511
5 Years Earnings Growth	9.444	9.753

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	17.563
Industrials	15.060	18.221
Technology	14.070	15.027
Healthcare	10.960	8.583
Consumer Defensive	7.120	7.769
Communication Services	6.990	5.689
Basic Materials	6.550	6.150
Real Estate	5.470	2.136
Consumer Cyclical	5.280	12.462
Energy	4.350	4.719
Utilities	3.400	5.584

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.44	262.300	0.00%
ASML Holding	NL0010273215	4.35	748.10	+2.14%
Allianz	DE0008404005	4.34	306.50	0.00%
Deutsche Telekom AG	DE0005557508	3.69	29.950	0.00%
TotalEnergies SE	FR0000120271	3.46	56.38	-0.46%
Schneider Electric	FR0000121972	3.22	269.80	+2.64%
Anheuser Busch Inbev	BE0974293251	3.02	46.08	-1.07%
Louis Vuitton	FR0000121014	2.73	713.80	+1.78%
Sanofi	FR0000120578	2.69	98.85	-0.17%
Merck	DE0006599905	2.49	144.60	0.00%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.52B	17.94	4.45	-
UniGlobal	20.72B	26.92	10.89	12.04
UniGlobal I	20.9B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.71B	10.42	0.53	1.65
UniFavorit: Aktien	13.44B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAktien	94.850	-0.150	-0.16%