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Unifavorit: Aktien -net- (0P0000F86Y)

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159.560 -0.820 -0.51%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16B

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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	9.850	9.850	0.000
Shares	90.150	90.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.377	17.986
Price to Book	3.500	2.978
Price to Sales	2.360	2.205
Price to Cash Flow	12.539	11.878
Dividend Yield	1.540	2.072
5 Years Earnings Growth	11.217	10.008

Sector Allocation

Name	Net %	Category Average
Technology	25.470	23.586
Healthcare	12.880	12.858
Financial Services	12.720	16.941
Consumer Cyclical	11.080	10.486
Communication Services	9.140	7.951
Industrials	8.510	11.862
Basic Materials	8.050	3.978
Consumer Defensive	5.740	7.519
Energy	2.840	3.442
Utilities	1.840	2.577
Real Estate	1.730	2.772

Region Allocation

Equities

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	478.87	+1.32%
NVIDIA	US67066G1040	5.38	145.00	+1.52%
Apple	US0378331005	4.82	199.20	+0.21%
Meta Platforms	US30303M1027	3.60	693.36	-0.11%
Amazon.com	US0231351067	2.38	213.24	+0.02%
Boston Scientific	US1011371077	2.09	98.56	-0.85%
JPMorgan	US46625H1005	2.03	268.24	+0.03%
T-Mobile US	US8725901040	1.96	228.70	-0.97%
Thermo Fisher Scientific	US8835561023	1.80	415.33	+0.04%
Shell	GB00BP6MXD84	1.80	31.48	+1.98%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal	18.76B	-7.55	7.36	9.18
UniGlobal I	18.84B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.31B	0.12	3.65	1.16
UniFavorit: Aktien I	12.16B	-7.46	11.40	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFavorit: Aktie.	159.560	-0.820	-0.51%
	PIMCO Investment .	9.01	+0.04	+0.45%