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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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167.470 +0.070 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8B

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0P0000F86Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFavorit: Aktien -net- (0P0000F86Y) fund. Our UniFavorit: Aktien -net- 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	9.450	9.450	0.000
Shares	90.560	90.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.028	18.555
Price to Book	3.984	3.049
Price to Sales	2.519	2.263
Price to Cash Flow	13.750	12.102
Dividend Yield	1.464	2.053
5 Years Earnings Growth	9.277	9.706

Sector Allocation

Name	Net %	Category Average
Technology	24.860	24.244
Financial Services	15.270	16.948
Industrials	12.670	12.082
Healthcare	9.570	12.194
Communication Services	9.200	8.126
Consumer Cyclical	8.980	10.431
Basic Materials	7.520	3.948
Consumer Defensive	6.050	7.372
Energy	2.440	3.343
Utilities	1.800	2.504
Real Estate	1.630	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	524.11	-1.76%
NVIDIA	US67066G1040	6.03	173.72	-2.33%
Apple	US0378331005	4.08	202.38	-2.50%
Meta Platforms	US30303M1027	3.49	750.01	-3.03%
Amazon.com	US0231351067	2.40	214.75	-8.27%
AT&T	US00206R1023	1.87	27.75	+1.24%
Boston Scientific	US1011371077	1.81	105.41	+0.47%
JPMorgan	US46625H1005	1.77	289.37	-2.32%
GE Aerospace	US3696043013	1.73	269.38	-0.63%
Shell	GB00BP6MXD84	1.62	31.20	-0.95%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.71B	25.08	4.54	-
UniGlobal	19.86B	-4.04	13.51	9.96
UniGlobal I	19.86B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.38B	0.76	4.81	1.41
UniFavorit: Aktien	12.8B	-6.87	13.96	9.55

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