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Uniglobal I (0P0000IWCT)

Xetra

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535.260 +0.290 +0.05%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85B

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0P0000IWCT Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal I (0P0000IWCT) fund. Our UniGlobal I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.550	2.550
Shares	96.600	96.600
Bonds	0.840	0.840
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.394	17.901
Price to Book	3.731	2.969
Price to Sales	2.844	2.199
Price to Cash Flow	13.691	11.852
Dividend Yield	1.614	2.077
5 Years Earnings Growth	10.270	10.075

Sector Allocation

Name	Net %	Category Average
Technology	22.550	23.529
Financial Services	15.490	16.945
Consumer Cyclical	13.610	10.485
Healthcare	11.150	12.932
Industrials	10.420	11.820
Communication Services	7.910	7.932
Consumer Defensive	7.700	7.530
Basic Materials	4.210	3.984
Energy	3.430	3.478
Real Estate	2.270	2.760
Utilities	1.250	2.583

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	203.80	+1.58%
Microsoft	US5949181045	4.46	472.00	+0.92%
NVIDIA	US67066G1040	3.35	142.07	+1.49%
Amazon.com	US0231351067	2.97	211.60	+1.77%
Meta Platforms	US30303M1027	2.55	698.41	+2.01%
JPMorgan	US46625H1005	1.98	265.80	+1.47%
SAP	DE0007164600	1.83	272.180	+0.45%
P&G	US7427181091	1.60	164.73	+1.19%
Coca-Cola	US1912161007	1.56	71.24	+0.46%
Alphabet A	US02079K3059	1.55	173.11	+2.91%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.73B	25.08	4.54	-
UniGlobal	18.85B	-7.55	7.36	9.18
PrivatFonds: Kontrolliert	15.26B	0.17	3.67	1.17
UniFavorit: Aktien	12.18B	-8.39	8.11	8.98
UniFavorit: Aktien I	12.18B	-7.32	11.46	9.61

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