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Unifavorit: Aktien (0P00001FH2)

Xetra

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254.580 -0.600 -0.24%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008477076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.13B

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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	13.420	13.420	0.000
Shares	86.580	86.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.274	18.184
Price to Book	3.669	3.002
Price to Sales	2.224	2.233
Price to Cash Flow	12.513	11.946
Dividend Yield	1.495	2.068
5 Years Earnings Growth	10.081	9.864

Sector Allocation

Name	Net %	Category Average
Technology	24.880	23.756
Healthcare	12.160	12.614
Consumer Cyclical	10.820	10.474
Industrials	10.730	11.969
Financial Services	10.280	16.977
Basic Materials	9.150	3.970
Communication Services	8.980	8.010
Consumer Defensive	6.530	7.508
Energy	2.640	3.367
Utilities	2.030	2.545
Real Estate	1.790	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.31	497.73	+0.06%
NVIDIA	US67066G1040	5.17	157.46	+1.57%
Apple	US0378331005	4.59	201.36	+0.18%
Meta Platforms	US30303M1027	3.05	729.06	+0.41%
Amazon.com	US0231351067	2.30	219.44	+1.07%
AT&T	US00206R1023	1.98	28.12	+0.43%
CRH	IE0001827041	1.93	6,696.0	+3.24%
Boston Scientific	US1011371077	1.88	106.66	+1.99%
Dassault Systemes	FR0014003TT8	1.87	31.04	+2.00%
JPMorgan	US46625H1005	1.74	287.58	-0.41%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.68B	25.08	4.54	-
UniGlobal	18.86B	-7.55	7.36	9.18
UniGlobal I	18.86B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.22B	0.12	3.65	1.16
UniFavorit: Aktien I	12.13B	-7.46	11.40	9.59

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