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Uniglobal (0P00000P01)

Xetra

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444.740 +2.000 +0.45%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491051

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.7B

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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	3.400	3.400	0.000
Shares	96.600	96.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.388	18.741
Price to Book	3.905	3.072
Price to Sales	2.966	2.284
Price to Cash Flow	14.310	12.188
Dividend Yield	1.607	2.038
5 Years Earnings Growth	10.022	9.709

Sector Allocation

Name	Net %	Category Average
Technology	23.850	24.539
Financial Services	15.260	16.878
Consumer Cyclical	12.990	10.309
Industrials	11.510	12.127
Healthcare	9.400	12.057
Communication Services	8.630	8.148
Consumer Defensive	6.720	7.282
Basic Materials	5.320	3.933
Energy	3.300	3.331
Real Estate	2.040	2.760
Utilities	0.970	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.65	504.26	-0.59%
Apple	US0378331005	4.17	227.16	-0.26%
NVIDIA	US67066G1040	3.79	179.81	+1.02%
Amazon.com	US0231351067	3.15	227.94	-0.39%
Meta Platforms	US30303M1027	2.83	753.30	-0.20%
JPMorgan	US46625H1005	1.94	294.90	-0.45%
SAP	DE0007164600	1.90	233.180	+0.08%
Nestle	CH0038863350	1.66	75.25	+0.49%
Coca-Cola	US1912161007	1.43	68.93	-1.71%
Allianz	DE0008404005	1.41	366.01	-1.27%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.62B	25.08	4.54	-
UniGlobal I	20.6B	-0.30	11.82	10.51
PrivatFonds: Kontrolliert	15.35B	2.03	4.18	1.46
UniFavorit: Aktien I	12.76B	-2.60	12.22	10.11
UniFavorit: Aktien net	12.76B	-3.15	11.26	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal	444.740	+2.000	+0.45%
NWB_pa	150.00	0.00	0.00%
iShares MSCI USA .	60.72	0.00	0.00%
iShares 20+ Year .	22.84	-0.03	-0.13%
Raiffeisen-Euro-R.	73.410	+0.180	+0.25%
Pictet-Global Meg.	366.880	+2.310	+0.63%
MVPc/USD	0.0047	0.0000	0.00%
HSBC China Open	37,728.000	+341.000	+0.91%