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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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141.450 -1.860 -1.30%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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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	6.490	6.490	0.000
Shares	93.510	93.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.857	18.336
Price to Book	3.918	3.078
Price to Sales	2.919	2.252
Price to Cash Flow	16.223	12.388
Dividend Yield	1.279	2.017
5 Years Earnings Growth	13.785	10.587

Sector Allocation

Name	Net %	Category Average
Technology	27.760	23.857
Consumer Cyclical	14.920	10.699
Financial Services	13.970	16.625
Healthcare	10.560	13.061
Industrials	8.770	11.512
Communication Services	5.730	7.945
Basic Materials	5.490	3.933
Consumer Defensive	4.760	7.527
Utilities	4.010	2.528
Energy	2.310	3.466
Real Estate	1.720	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	354.56	-0.92%
NVIDIA	US67066G1040	5.73	96.30	-1.37%
Apple	US0378331005	5.19	172.42	-4.98%
Amazon.com	US0231351067	3.00	170.66	-2.62%
Tesla	US88160R1014	2.87	221.86	-4.90%
JPMorgan	US46625H1005	2.83	216.87	+1.13%
Meta Platforms	US30303M1027	2.78	510.45	-1.12%
Boston Scientific	US1011371077	2.31	90.64	-0.98%
ASML Holding	NL0010273215	1.89	557.80	-2.79%
CRH	IE0001827041	1.85	6,274.0	-3.39%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.09B	25.08	4.54	-
UniGlobal I	15.95B	1.29	12.50	11.09
UniGlobal	15.95B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	14.49B	1.23	2.29	1.38
UniFavorit: Aktien I	10.66B	2.00	13.77	11.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UniFavorit: Aktie.	141.450	-1.860	-1.30%
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Manulife S2 Ideal.	14.291	0.000	0.00%
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US 2 YR T-Note	103.88	-0.06	-0.06%
FTS New Chance Al.	1.604	0.000	0.00%
MTF Treasury Bill.	111.380	+0.010	+0.01%
First Trust NYSE .	145.67	-6.39	-4.20%