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Uniglobal (0P00000P01)

Xetra

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425.700 +7.630 +1.83%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491051

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37B

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0P00000P01 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal (0P00000P01) fund. Our UniGlobal 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	3.000	3.000	0.000
Shares	96.260	96.280	0.020
Bonds	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.713	17.923
Price to Book	3.846	2.974
Price to Sales	3.239	2.202
Price to Cash Flow	14.916	11.895
Dividend Yield	1.532	2.070
5 Years Earnings Growth	10.780	10.177

Sector Allocation

Name	Net %	Category Average
Technology	22.890	23.465
Financial Services	16.110	16.989
Consumer Cyclical	14.120	10.494
Healthcare	10.500	12.999
Industrials	9.470	11.787
Communication Services	8.920	7.911
Consumer Defensive	7.340	7.504
Basic Materials	3.110	3.977
Energy	3.080	3.509
Real Estate	2.280	2.759
Utilities	2.170	2.556

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.79	200.47	+0.13%
Microsoft	US5949181045	4.21	457.38	-0.72%
NVIDIA	US67066G1040	3.66	134.81	-0.51%
Amazon.com	US0231351067	3.14	204.72	-0.63%
Meta Platforms	US30303M1027	2.81	643.80	+0.23%
JPMorgan	US46625H1005	2.61	263.49	-0.68%
Bank of America	US0605051046	2.03	44.06	-0.37%
Wells Fargo&Co	US9497461015	1.90	73.73	-0.35%
Parker-Hannifin	US7010941042	1.87	666.30	-0.69%
SAP	DE0007164600	1.82	263.300	-0.88%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.27B	25.08	4.54	-
UniGlobal I	18.37B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.15B	-2.32	2.23	0.98
UniFavorit: Aktien	11.93B	-8.39	8.11	8.98
UniFavorit: Aktien I	11.93B	-12.51	8.45	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal	425.700	+7.630	+1.83%
TRY/JOD	0.0181	-0.0001	-0.34%
Pictet CH Institu.	3,282.100	+4.260	+0.13%
Analyst Bond A or.	130.210	+0.090	+0.07%