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Unifonds -net- (0P00000P06)

Xetra

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116.150 +0.110 +0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00000P06 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds -net- (0P00000P06) fund. Our UniFonds -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	5.150	5.150	0.000
Shares	94.840	94.850	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	15.136
Price to Book	1.583	1.751
Price to Sales	1.019	1.059
Price to Cash Flow	7.521	7.308
Dividend Yield	2.272	2.890
5 Years Earnings Growth	9.237	9.381

Sector Allocation

Name	Net %	Category Average
Industrials	30.670	23.079
Financial Services	24.410	21.139
Technology	12.120	13.954
Consumer Cyclical	8.980	9.450
Healthcare	8.730	7.950
Basic Materials	5.330	7.578
Communication Services	4.040	7.746
Real Estate	3.080	2.974
Utilities	1.800	4.257
Consumer Defensive	0.840	3.052

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.03	1,882.00	-1.16%
SAP	DE0007164600	6.82	230.550	-3.05%
Siemens Energy AG	DE000ENER6Y0	5.85	106.00	-3.42%
Deutsche Bank AG	DE0005140008	5.69	30.080	-1.13%
Commerzbank	DE000CBK1001	4.55	31.340	-1.07%
Airbus Group	NL0000235190	4.33	202.00	-1.29%
Allianz	DE0008404005	4.12	367.40	-0.43%
Siemens AG	DE0007236101	4.07	242.30	-1.68%
Deutsche Telekom AG	DE0005557508	3.79	29.640	-0.10%
Infineon	DE0006231004	3.43	32.020	-3.50%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.48B	25.08	4.54	-
UniGlobal I	21.53B	0.89	16.02	11.91
UniGlobal	21.53B	0.52	15.44	11.35
PrivatFonds: Kontrolliert	15.66B	3.35	6.68	1.96
UniFavorit: Aktien I	13.47B	-0.30	16.54	11.37

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