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UniGlobal I (0P0000IWCT)

Xetra

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583.000 +4.650 +0.80%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.7B

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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	1.640	1.640
Shares	97.300	97.300
Bonds	1.050	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.510	18.583
Price to Book	4.365	3.119
Price to Sales	3.340	2.343
Price to Cash Flow	16.824	12.373
Dividend Yield	1.424	1.986
5 Years Earnings Growth	9.873	9.673

Sector Allocation

Name	Net %	Category Average
Technology	29.460	24.921
Financial Services	15.330	16.721
Industrials	10.270	12.100
Consumer Cyclical	10.050	10.331
Healthcare	9.330	12.016
Communication Services	8.970	8.328
Basic Materials	5.000	3.985
Consumer Defensive	4.770	6.987
Energy	2.770	3.258
Utilities	2.100	2.494
Real Estate	1.950	2.745

Region Allocation

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 %
NVIDIA	US67066G1040	7.31	177.75	-1.39%
Microsoft	US5949181045	5.54	491.24	+1.18%
Apple	US0378331005	3.51	276.44	-0.40%
Amazon.com	US0231351067	3.44	231.55	+1.04%
Alphabet A	US02079K3059	3.21	317.66	-0.72%
Meta Platforms	US30303M1027	2.66	643.41	+1.55%
JPMorgan	US46625H1005	2.02	312.79	+1.67%
Oracle	US68389X1054	1.89	201.82	-1.53%
SAP	DE0007164600	1.47	209.050	+0.99%
Airbus Group	NL0000235190	1.41	204.40	+0.12%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal	21.7B	0.52	15.44	11.35
PrivatFonds: Kontrolliert	15.62B	4.98	7.40	1.87
UniFavorit: Aktien net	13.62B	2.90	14.53	10.01
UniFavorit: Aktien I	13.62B	3.70	15.52	10.91

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal I	583.000	+4.650	+0.80%
Fondo Deuda LP 1 .	18.332	+0.075	+0.41%
BRTI	2,101.60	-14.00	-0.66%
CS Invm Fds 2 - C.	1,126.010	+4.560	+0.41%