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Uniglobal (0P00000P01)

Xetra

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456.250 -8.320 -1.79%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491051

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96B

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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 %
Cash	1.230	1.230
Shares	97.990	97.990
Bonds	0.770	0.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.964	18.062
Price to Book	3.959	3.048
Price to Sales	3.236	2.223
Price to Cash Flow	15.262	12.380
Dividend Yield	1.427	2.030
5 Years Earnings Growth	12.868	10.886

Sector Allocation

Name	Net %	Category Average
Technology	26.000	23.910
Financial Services	16.420	16.340
Consumer Cyclical	12.450	10.631
Healthcare	11.690	13.129
Communication Services	8.220	7.802
Industrials	8.180	11.496
Basic Materials	4.360	4.017
Utilities	4.010	2.633
Consumer Defensive	3.290	7.678
Energy	3.100	3.559
Real Estate	2.290	2.766

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	238.26	+3.65%
NVIDIA	US67066G1040	4.34	128.99	+8.82%
Amazon.com	US0231351067	3.99	238.15	+1.16%
Microsoft	US5949181045	3.14	447.20	+2.87%
Meta Platforms	US30303M1027	2.68	674.33	+2.19%
UnitedHealth	US91324P1021	2.37	542.48	-0.19%
JPMorgan	US46625H1005	2.08	267.14	+0.49%
Bank of America	US0605051046	2.07	46.84	-0.53%
Parker-Hannifin	US7010941042	1.95	666.23	+0.52%
GE Vernova LLC	US36828A1016	1.76	355.12	+7.61%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.77B	25.08	4.54	-
UniGlobal I	20.96B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.67B	10.42	0.53	1.65
UniFavorit: Aktien	13.6B	29.92	9.96	11.37
UniFavorit: Aktien I	13.6B	30.50	10.49	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal	456.250	-8.320	-1.79%