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Unifavorit: Aktien (0P00001FH2)

Xetra

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256.320 +4.790 +1.90%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008477076

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93B

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0P00001FH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFavorit: Aktien (0P00001FH2) fund. Our UniFavorit: Aktien 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	6.800	6.800	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.110	17.923
Price to Book	3.732	2.974
Price to Sales	2.855	2.202
Price to Cash Flow	14.108	11.895
Dividend Yield	1.409	2.070
5 Years Earnings Growth	12.541	10.177

Sector Allocation

Name	Net %	Category Average
Technology	27.570	23.465
Financial Services	13.530	16.989
Consumer Cyclical	12.750	10.494
Healthcare	11.330	12.999
Industrials	7.970	11.787
Communication Services	7.550	7.911
Basic Materials	6.680	3.977
Consumer Defensive	5.690	7.504
Utilities	2.990	2.556
Energy	2.370	3.509
Real Estate	1.570	2.759

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.07	134.81	-0.51%
Microsoft	US5949181045	5.58	457.36	-0.72%
Apple	US0378331005	5.41	200.42	+0.10%
Meta Platforms	US30303M1027	2.89	643.58	+0.20%
JPMorgan	US46625H1005	2.65	263.49	-0.68%
Amazon.com	US0231351067	2.33	204.72	-0.63%
Boston Scientific	US1011371077	2.00	104.51	-1.56%
CRH	IE0001827041	1.95	6,908.0	-1.88%
T-Mobile US	US8725901040	1.85	241.51	-0.76%
ASML Holding	NL0010273215	1.80	660.80	-0.80%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.27B	25.08	4.54	-
UniGlobal	18.37B	-7.55	7.36	9.18
UniGlobal I	18.37B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.15B	-2.32	2.23	0.98
UniFavorit: Aktien I	11.93B	-12.51	8.45	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UniFavorit: Aktie.	256.320	+4.790	+1.90%
Fidelity Funds - .	48.740	+0.070	+0.14%
BB TOP TRADE PLUS.	4.154	+0.001	+0.03%