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Uniglobal I (0P0000IWCT)

Xetra

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559.720 +1.570 +0.28%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.08B

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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 %	Short %
Cash	1.980	1.980	0.000
Shares	97.260	97.330	0.070
Bonds	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.130	17.920
Price to Book	3.906	3.008
Price to Sales	3.268	2.197
Price to Cash Flow	15.196	12.283
Dividend Yield	1.579	2.054
5 Years Earnings Growth	12.802	11.330

Sector Allocation

Name	Net %	Category Average
Technology	28.590	23.503
Financial Services	14.320	16.132
Healthcare	12.300	13.547
Consumer Cyclical	10.320	10.463
Communication Services	7.900	7.639
Industrials	7.490	11.592
Utilities	4.790	2.726
Basic Materials	4.720	4.138
Energy	3.320	3.648
Consumer Defensive	3.200	7.797
Real Estate	3.050	2.814

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.19	436.60	-0.10%
Apple	US0378331005	5.04	254.49	+1.88%
NVIDIA	US67066G1040	4.78	134.70	+3.08%
Amazon.com	US0231351067	3.82	224.92	+0.73%
Meta Platforms	US30303M1027	2.83	585.25	-1.73%
UnitedHealth	US91324P1021	2.35	500.13	+2.22%
JPMorgan	US46625H1005	1.97	237.60	+1.99%
Alphabet A	US02079K3059	1.96	191.41	+1.54%
Bank of America	US0605051046	1.95	44.17	+1.82%
NextEra Energy	US65339F1012	1.85	71.67	+2.72%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.88B	17.94	4.45	-
UniGlobal	20.08B	26.92	10.89	12.04
PrivatFonds: Kontrolliert	15.62B	11.24	0.98	1.76
UniFavorit: Aktien	12.98B	31.31	11.60	11.74
UniFavorit: Aktien I	12.98B	31.80	12.12	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal I	559.720	+1.570	+0.28%