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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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149.010 +0.130 +0.09%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23B

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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	6.800	6.800	0.000
Shares	93.200	93.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.110	18.107
Price to Book	3.732	3.018
Price to Sales	2.855	2.223
Price to Cash Flow	14.108	12.107
Dividend Yield	1.409	2.045
5 Years Earnings Growth	12.541	10.414

Sector Allocation

Name	Net %	Category Average
Technology	27.570	23.557
Financial Services	13.530	16.893
Consumer Cyclical	12.750	10.567
Healthcare	11.330	13.093
Industrials	7.970	11.625
Communication Services	7.550	7.900
Basic Materials	6.680	3.981
Consumer Defensive	5.690	7.484
Utilities	2.990	2.552
Energy	2.370	3.529
Real Estate	1.570	2.761

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	109.02	+0.27%
Microsoft	US5949181045	5.58	394.04	+0.74%
Apple	US0378331005	5.41	211.21	+0.51%
Meta Platforms	US30303M1027	2.89	554.44	+0.85%
JPMorgan	US46625H1005	2.65	244.62	+0.58%
Amazon.com	US0231351067	2.33	187.39	-0.17%
Boston Scientific	US1011371077	2.00	102.74	+0.55%
CRH	IE0001827041	1.95	6,898.0	-0.52%
T-Mobile US	US8725901040	1.85	241.59	+2.04%
ASML Holding	NL0010273215	1.80	585.00	+0.09%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.15B	25.08	4.54	-
UniGlobal	17.13B	-7.55	7.36	9.18
UniGlobal I	17.13B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.93B	-1.31	1.77	1.02
UniFavorit: Aktien	11.23B	-8.39	8.11	8.98

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