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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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174.170 -0.170 -0.10%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06B

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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	6.630	6.630	0.000
Shares	93.370	93.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.373	17.935
Price to Book	3.825	3.010
Price to Sales	2.785	2.201
Price to Cash Flow	15.333	12.282
Dividend Yield	1.265	2.052
5 Years Earnings Growth	15.692	11.306

Sector Allocation

Name	Net %	Category Average
Technology	28.730	23.527
Healthcare	13.030	13.522
Financial Services	13.000	16.136
Consumer Cyclical	11.650	10.453
Industrials	8.510	11.577
Basic Materials	5.900	4.134
Communication Services	5.070	7.658
Utilities	4.730	2.721
Consumer Defensive	4.700	7.790
Energy	2.520	3.640
Real Estate	2.160	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.82	137.49	+0.35%
Microsoft	US5949181045	6.17	424.83	-1.32%
Apple	US0378331005	4.46	252.20	-1.33%
Amazon.com	US0231351067	2.53	221.30	-1.09%
JPMorgan	US46625H1005	2.53	239.32	-0.77%
Meta Platforms	US30303M1027	2.37	591.24	-1.43%
DR Horton	US23331A1097	2.23	139.56	-0.51%
UnitedHealth	US91324P1021	2.23	507.80	-0.43%
Boston Scientific	US1011371077	2.04	89.68	-1.08%
CRH	IE0001827041	1.91	7,394.0	-1.20%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.09B	17.94	4.45	-
UniGlobal	20.23B	26.92	10.89	12.04
UniGlobal I	20.23B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.62B	11.24	0.98	1.76
UniFavorit: Aktien	13.06B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFavorit: Aktie.	174.170	-0.170	-0.10%