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Unifonds -net- (0P00000P06)

Xetra

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112.240 +0.480 +0.43%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750208

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.52M

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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	4.390	4.720	0.330
Shares	95.610	95.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	14.295
Price to Book	1.628	1.673
Price to Sales	1.045	1.036
Price to Cash Flow	8.793	7.222
Dividend Yield	2.786	3.013
5 Years Earnings Growth	9.996	9.606

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	20.195
Financial Services	19.570	21.329
Consumer Cyclical	9.680	10.290
Basic Materials	9.540	8.007
Technology	9.420	14.443
Healthcare	8.810	8.188
Communication Services	7.860	8.532
Consumer Defensive	4.110	3.477
Real Estate	3.910	3.120
Utilities	2.540	3.890

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	7.40	30.830	-0.61%
SAP	DE0007164600	6.59	255.500	-1.05%
Allianz	DE0008404005	5.57	341.70	-0.64%
Airbus Group	NL0000235190	5.04	175.38	-0.78%
Siemens AG	DE0007236101	4.93	216.00	-2.39%
Deutsche Boerse	DE0005810055	4.63	271.000	-0.33%
Siemens Energy AG	DE000ENER6Y0	4.12	92.56	+0.02%
Vonovia	DE000A1ML7J1	3.69	28.95	-1.43%
BASF	DE000BASF111	3.27	41.680	-1.23%
Muench. Rueckvers.	DE0008430026	2.82	557.80	+0.36%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.04B	25.08	4.54	-
UniGlobal	18.76B	-7.55	7.36	9.18
UniGlobal I	19.25B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.33B	0.12	3.65	1.16
UniFavorit: Aktien	12.1B	-7.71	10.85	9.10

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UniFonds -net-	112.240	+0.480	+0.43%
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