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Uniglobal -net- (0P00000P0E)

Xetra

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270.570 +1.020 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750273

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65B

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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 %	Short %
Cash	5.570	5.570	0.000
Shares	94.430	94.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.414	18.894
Price to Book	3.915	3.087
Price to Sales	2.975	2.305
Price to Cash Flow	14.334	12.230
Dividend Yield	1.604	2.015
5 Years Earnings Growth	10.029	9.802

Sector Allocation

Name	Net %	Category Average
Technology	23.990	24.579
Financial Services	15.190	16.898
Consumer Cyclical	12.870	10.331
Industrials	11.590	12.105
Healthcare	9.390	12.033
Communication Services	8.670	8.241
Consumer Defensive	6.690	7.198
Basic Materials	5.320	3.933
Energy	3.280	3.304
Real Estate	2.030	2.796
Utilities	0.980	2.501

Region Allocation

Equities

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 %
Microsoft	US5949181045	5.61	528.53	+2.16%
Apple	US0378331005	4.13	256.69	-0.52%
NVIDIA	US67066G1040	3.69	185.54	-1.12%
Amazon.com	US0231351067	2.96	220.90	+0.63%
Meta Platforms	US30303M1027	2.77	715.66	+0.72%
JPMorgan	US46625H1005	1.87	309.20	+0.22%
SAP	DE0007164600	1.84	231.600	+0.63%
Nestle	CH0038863350	1.59	74.37	+0.23%
Coca-Cola	US1912161007	1.40	66.09	-0.84%
Alphabet A	US02079K3059	1.36	250.43	+2.07%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.13B	25.08	4.54	-
UniGlobal I	21.17B	-1.10	12.67	11.34
UniGlobal	21.17B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.52B	2.08	5.11	1.70
UniFavorit: Aktien I	13.27B	-3.35	13.16	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal -net-	270.570	+1.020	+0.38%
Lysander Slater A.	10.30	+0.02	+0.19%
Delphi Nordic	48,612.151	+343.550	+0.71%
Ivy Science & Tec.	67.82	-0.16	-0.24%
HongDao Trust 1			%
Multi-Strategy Po.	121,608	+458	+0.38%
STANLIB ALBI Bond.	0.956	-0.000	-0.01%
Core Plus Fixed I.	44.665	-0.070	-0.16%