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Unigarant: Aktien Welt (2020) (0P00011I0Y)

Luxembourg

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UniGarant: Aktien Welt (2020) historical data, for real-time data please try another search

123.080 -0.010 -0.01%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944457364

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83M

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0P00011I0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGarant: Aktien Welt (2020) (0P00011I0Y) fund. Our UniGarant: Aktien Welt (2020) 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	81.780	81.780	0.000
Shares	18.220	18.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.758	13.670
Price to Book	2.886	1.618
Price to Sales	2.036	1.320
Price to Cash Flow	11.366	7.117
Dividend Yield	1.911	3.673
5 Years Earnings Growth	9.268	9.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.782	35.361

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brandenburg, Federal State of 0.6%	DE000A1PGSU1	17.21	-	-
Nordrhein-Westfalen (Land) 0.6%	DE000NRW2244	17.16	-	-
NRW Bank 0.6%	XS1004475924	16.66	-	-
Investitionsbank Berlin 0.6%	DE000A1TNAZ6	14.21	-	-
Investitionsbank Berlin 0.6%	DE000A1X28J2	13.88	-	-
MSCI US Index Future Call Sep20	-	8.29	-	-
Call On Dte. Bank Ag, London/Msci World Minimum Volatility Daily Tr Usd Ind	-	7.53	-	-
Call On Hsbc Bank Plc., London/Msci World Minimum Volatility Daily Tr Usd I	-	2.41	-	-
European Investment Bank 1.38%	XS0858366098	1.56	-	-
Belgium 8Y	BE0000318270	0.56	2.858	-1.04%

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.29B	-6.74	3.22	4.05
UniRak Nachhaltig A net	5.29B	-6.84	2.86	3.68
LU1772413420	1.95B	-12.01	6.65	-
UniEuroSTOXX 50 I	1.77B	5.79	5.97	5.38
UniEuroSTOXX 50 A	1.77B	5.63	5.39	4.80

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