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Unifonds -net- (0P00000P06)

Xetra

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113.630 -0.770 -0.67%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	5.040	5.040	0.000
Shares	94.960	94.980	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.842	14.850
Price to Book	1.619	1.694
Price to Sales	1.049	1.039
Price to Cash Flow	7.959	7.348
Dividend Yield	2.441	2.922
5 Years Earnings Growth	11.051	9.365

Sector Allocation

Name	Net %	Category Average
Industrials	29.910	21.628
Financial Services	23.460	20.878
Consumer Cyclical	11.380	10.198
Technology	9.810	14.533
Healthcare	8.260	8.064
Basic Materials	6.850	7.948
Communication Services	4.360	8.228
Real Estate	3.320	2.929
Utilities	1.750	3.818
Consumer Defensive	0.900	3.156

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.55	1,707.50	-1.61%
Siemens Energy AG	DE000ENER6Y0	4.98	97.92	-4.00%
Deutsche Bank AG	DE0005140008	4.86	28.095	-3.07%
SAP	DE0007164600	4.63	244.650	-2.45%
Allianz	DE0008404005	4.21	334.10	-3.77%
Deutsche Telekom AG	DE0005557508	4.07	31.130	-1.11%
Airbus Group	NL0000235190	4.05	169.10	-3.94%
Siemens AG	DE0007236101	3.89	212.95	-5.31%
Commerzbank	DE000CBK1001	3.87	31.800	-0.75%
Adidas	DE000A1EWWW0	3.62	167.25	-0.48%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.71B	25.08	4.54	-
UniGlobal	19.86B	-4.04	13.51	9.96
UniGlobal I	19.86B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.38B	0.76	4.81	1.41
UniFavorit: Aktien	12.8B	-6.87	13.96	9.55

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