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Uniglobal -net- (0P00000P0E)

Xetra

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254.960 -0.530 -0.21%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750273

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49B

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0P00000P0E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal -net- (0P00000P0E) fund. Our UniGlobal -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	97.920	97.920
Bonds	0.690	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.979	17.963
Price to Book	3.965	2.985
Price to Sales	3.256	2.206
Price to Cash Flow	15.279	11.947
Dividend Yield	1.424	2.063
5 Years Earnings Growth	12.899	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.396
Financial Services	16.500	17.021
Consumer Cyclical	12.310	10.510
Healthcare	11.660	13.063
Communication Services	8.270	7.895
Industrials	8.180	11.731
Basic Materials	4.310	3.980
Utilities	4.030	2.565
Consumer Defensive	3.230	7.478
Energy	3.070	3.547
Real Estate	2.310	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	202.09	-2.31%
NVIDIA	US67066G1040	4.37	131.80	-1.92%
Amazon.com	US0231351067	3.87	201.12	-1.45%
Microsoft	US5949181045	3.20	452.57	-1.22%
Meta Platforms	US30303M1027	2.71	635.50	-0.25%
UnitedHealth	US91324P1021	2.36	302.98	-5.78%
Bank of America	US0605051046	2.11	43.25	-3.22%
JPMorgan	US46625H1005	2.06	261.04	-1.75%
Parker-Hannifin	US7010941042	1.99	661.78	-2.69%
Wells Fargo&Co	US9497461015	1.75	73.19	-3.09%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.77B	25.08	4.54	-
UniGlobal	18.8B	-7.55	7.36	9.18
UniGlobal I	18.8B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.26B	-2.32	2.23	0.98
UniFavorit: Aktien	12.24B	-8.39	8.11	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal -net-	254.960	-0.530	-0.21%