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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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174.390 +0.320 +0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49B

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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	5.100	5.100	0.000
Shares	94.900	94.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.639	18.875
Price to Book	4.436	3.090
Price to Sales	2.985	2.308
Price to Cash Flow	16.168	12.241
Dividend Yield	1.205	2.014
5 Years Earnings Growth	10.458	9.805

Sector Allocation

Name	Net %	Category Average
Technology	25.800	24.559
Industrials	15.480	12.121
Financial Services	12.580	16.898
Communication Services	9.450	8.257
Healthcare	8.730	12.024
Consumer Cyclical	7.340	10.353
Consumer Defensive	7.310	7.148
Basic Materials	6.670	3.973
Energy	3.120	3.307
Utilities	1.970	2.499
Real Estate	1.550	2.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.94	183.16	-4.89%
Microsoft	US5949181045	6.34	510.96	-2.19%
Apple	US0378331005	3.80	245.27	-3.45%
Meta Platforms	US30303M1027	3.30	705.30	-3.85%
JPMorgan	US46625H1005	2.06	300.89	-1.52%
Amazon.com	US0231351067	1.92	216.37	-4.99%
GE Vernova LLC	US36828A1016	1.69	604.56	-4.68%
Boston Scientific	US1011371077	1.67	95.41	-1.92%
Shell	GB00BP6MXD84	1.48	31.04	-3.27%
Dollarama	CA25675T1075	1.48	174.88	-0.30%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.51B	25.08	4.54	-
UniGlobal	21.56B	0.52	15.44	11.35
UniGlobal I	21.56B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.64B	3.35	6.68	1.96
UniFavorit: Aktien I	13.49B	-0.30	16.54	11.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UniFavorit: Aktie.	174.390	+0.320	+0.18%
VALPQ	11.05	0.00	0.00%
GPIC	13.75	0.00	0.00%
Zurich Contributi.	14.394	+0.035	+0.24%