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Uniglobal I (0P0000IWCT)

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576.450 +0.860    +0.15%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0M80N0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.56B
UniGlobal I 576.450 +0.860 +0.15%

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 %  Short %
Cash 4.100 4.100 0.000
Shares 94.840 94.840 0.000
Bonds 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.779 18.875
Price to Book 4.131 3.090
Price to Sales 3.245 2.308
Price to Cash Flow 16.623 12.241
Dividend Yield 1.497 2.014
5 Years Earnings Growth 10.139 9.805

Sector Allocation

Name  Net % Category Average
Technology 27.750 24.559
Financial Services 15.790 16.898
Consumer Cyclical 11.180 10.353
Industrials 9.660 12.121
Healthcare 9.480 12.024
Communication Services 8.990 8.257
Consumer Defensive 5.480 7.148
Basic Materials 5.000 3.973
Energy 3.050 3.307
Real Estate 1.990 2.783
Utilities 1.640 2.499

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 6.35 183.16 -4.89%
  Microsoft US5949181045 5.56 510.96 -2.19%
  Amazon.com US0231351067 3.69 216.37 -4.99%
  Meta Platforms US30303M1027 3.58 705.30 -3.85%
  Apple US0378331005 3.29 245.27 -3.45%
  JPMorgan US46625H1005 1.98 300.89 -1.52%
  Alphabet A US02079K3059 1.54 236.57 -2.05%
  SAP DE0007164600 1.53 230.550 -3.05%
  S&P Global US78409V1044 1.52 486.10 -0.31%
  Bank of America US0605051046 1.38 48.65 -2.29%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 23.51B 25.08 4.54 -
  UniGlobal 21.56B 0.52 15.44 11.35
  PrivatFonds: Kontrolliert 15.64B 3.35 6.68 1.96
  UniFavorit: Aktien I 13.49B -0.30 16.54 11.37
  UniFavorit: Aktien net 13.49B -1.00 15.55 10.47
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