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Uniglobal (0P00000P01)

Xetra

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458.790 +2.050 +0.45%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491051

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5B

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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	4.100	4.100
Shares	94.840	94.840
Bonds	1.060	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.779	18.693
Price to Book	4.131	3.094
Price to Sales	3.245	2.319
Price to Cash Flow	16.623	12.270
Dividend Yield	1.497	2.006
5 Years Earnings Growth	10.139	9.729

Sector Allocation

Name	Net %	Category Average
Technology	27.750	24.648
Financial Services	15.790	16.819
Consumer Cyclical	11.180	10.353
Industrials	9.660	12.151
Healthcare	9.480	12.013
Communication Services	8.990	8.301
Consumer Defensive	5.480	7.077
Basic Materials	5.000	3.995
Energy	3.050	3.285
Real Estate	1.990	2.767
Utilities	1.640	2.495

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.35	186.26	+2.25%
Microsoft	US5949181045	5.56	523.61	+0.59%
Amazon.com	US0231351067	3.69	224.21	+1.41%
Meta Platforms	US30303M1027	3.58	738.36	+0.59%
Apple	US0378331005	3.29	262.82	+1.25%
JPMorgan	US46625H1005	1.98	300.44	+2.00%
Alphabet A	US02079K3059	1.54	259.92	+2.70%
SAP	DE0007164600	1.53	233.350	-3.57%
S&P Global	US78409V1044	1.52	489.45	+1.40%
Bank of America	US0605051046	1.38	52.57	+1.56%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.48B	25.08	4.54	-
UniGlobal I	21.5B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.65B	3.35	6.68	1.96
UniFavorit: Aktien I	13.47B	-0.30	16.54	11.37
UniFavorit: Aktien net	13.47B	-1.00	15.55	10.47

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal	458.790	+2.050	+0.45%
Shinyoung Maratho.	1,262.470	-4.680	-0.37%
014470	1,487	-1	-0.07%
INVERSIONES BONIF.	20.260	-0.000	-0.00%
Stewart Investors.	28.640	+0.170	+0.60%
601965	17.19	+0.07	+0.41%
Nordea 1 - Europe.	13.193	-0.017	-0.12%
COMMERZBANK AG Ca.	2.440	0.000	0.00%