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Unifavorit: Aktien I (0P0000IWCX)

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Condition

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313.000 +2.720    +0.88%
16/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0M80M2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.21B
UniFavorit: Aktien I 313.000 +2.720 +0.88%

0P0000IWCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniFavorit: Aktien I (0P0000IWCX) fund. Our UniFavorit: Aktien I 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 9.850 9.850 0.000
Shares 90.150 90.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.377 17.963
Price to Book 3.500 2.985
Price to Sales 2.360 2.206
Price to Cash Flow 12.539 11.947
Dividend Yield 1.540 2.063
5 Years Earnings Growth 11.217 10.260

Sector Allocation

Name  Net % Category Average
Technology 25.470 23.396
Healthcare 12.880 13.063
Financial Services 12.720 17.021
Consumer Cyclical 11.080 10.510
Communication Services 9.140 7.895
Industrials 8.510 11.731
Basic Materials 8.050 3.980
Consumer Defensive 5.740 7.478
Energy 2.840 3.547
Utilities 1.840 2.565
Real Estate 1.730 2.752

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.47 458.87 +1.01%
  NVIDIA US67066G1040 5.38 135.57 +0.13%
  Apple US0378331005 4.82 208.74 -1.19%
  Meta Platforms US30303M1027 3.60 640.43 +0.01%
  Amazon.com US0231351067 2.38 206.14 +0.27%
  Boston Scientific US1011371077 2.09 106.66 +0.58%
  JPMorgan US46625H1005 2.03 264.88 -1.00%
  T-Mobile US US8725901040 1.96 244.25 +0.66%
  Thermo Fisher Scientific US8835561023 1.80 413.92 +0.45%
  Shell GB00BP6MXD84 1.80 29.59 -0.84%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 21.59B 25.08 4.54 -
  UniGlobal 18.7B -7.55 7.36 9.18
  UniGlobal I 18.7B -10.88 8.23 9.56
  PrivatFonds: Kontrolliert 15B -2.32 2.23 0.98
  UniFavorit: Aktien 12.21B -8.39 8.11 8.98
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