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Unifonds -net- (0P00000P06)

Xetra

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111.530 +0.810 +0.73%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	14.904
Price to Book	1.619	1.710
Price to Sales	1.049	1.052
Price to Cash Flow	7.959	7.429
Dividend Yield	2.441	2.898
5 Years Earnings Growth	11.051	9.219

Sector Allocation

Name	Net %	Category Average
Industrials	29.910	21.915
Financial Services	23.460	21.042
Consumer Cyclical	11.380	10.006
Technology	9.810	14.636
Healthcare	8.260	7.900
Basic Materials	6.850	7.803
Communication Services	4.360	8.068
Real Estate	3.320	2.924
Utilities	1.750	3.930
Consumer Defensive	0.900	3.122

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	1,744.500	+1.13%
Siemens Energy AG	DE000ENER6Y0	4.98	87.58	-1.73%
Deutsche Bank AG	DE0005140008	4.86	29.870	-1.29%
SAP	DE0007164600	4.63	228.250	-2.12%
Allianz	DE0008404005	4.21	351.40	-0.76%
Deutsche Telekom AG	DE0005557508	4.07	31.650	-0.60%
Airbus Group	NL0000235190	4.05	183.84	-1.62%
Siemens AG	DE0007236101	3.89	226.00	-1.76%
Commerzbank	DE000CBK1001	3.87	32.580	-0.21%
Adidas	DE000A1EWWW0	3.62	175.70	+1.47%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.76B	25.08	4.54	-
UniGlobal I	20.84B	-0.30	11.82	10.51
UniGlobal	20.84B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.39B	2.03	4.18	1.46
UniFavorit: Aktien I	12.92B	-2.60	12.22	10.11

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