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Uniglobal (0P00000P01)

Xetra

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404.810 -2.570 -0.63%

17/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491051

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.03B

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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

Name	Net %	Long %	Short %
Cash	4.840	4.840	0.000
Shares	94.190	94.280	0.090
Bonds	0.960	0.960	0.000
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.105	17.561
Price to Book	3.491	2.824
Price to Sales	2.698	1.974
Price to Cash Flow	16.189	11.461
Dividend Yield	1.531	2.119
5 Years Earnings Growth	11.946	10.998

Sector Allocation

Name	Net %	Category Average
Technology	31.410	22.020
Healthcare	15.770	14.350
Financial Services	15.130	15.455
Consumer Cyclical	11.070	10.737
Communication Services	6.620	7.207
Industrials	5.700	12.079
Basic Materials	5.210	4.386
Energy	4.140	4.023
Consumer Defensive	2.610	8.440
Utilities	1.210	2.536
Real Estate	1.140	2.836

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	404.33	-1.82%
NVIDIA	US67066G1040	4.58	846.71	+0.76%
Amazon.com	US0231351067	4.04	179.17	-1.16%
Apple	US0378331005	3.58	167.04	-0.57%
JPMorgan	US46625H1005	2.86	181.25	+0.65%
Alphabet A	US02079K3059	2.78	155.97	+0.32%
Meta Platforms	US30303M1027	2.42	501.80	+1.54%
Eli Lilly	US5324571083	2.33	745.95	-0.64%
Bank of America	US0605051046	1.95	35.76	+1.49%
McDonald’s	US5801351017	1.94	270.96	+0.37%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.03B	14.04	13.16	12.86
PrivatFonds: Kontrolliert	15.62B	5.71	0.50	1.68
UniFavorit: Aktien I	11.19B	16.97	12.98	12.64
UniFavorit: Aktien net	11.19B	16.78	12.04	11.76
UniFavorit: Aktien	11.19B	12.40	13.35	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal	404.810	-2.570	-0.63%