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Uniglobal -net- (0P00000P0E)

Xetra

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269.750 +1.720 +0.64%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750273

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64B

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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	2.960	2.960	0.000
Shares	96.360	96.410	0.050
Bonds	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.782	17.985
Price to Book	4.286	3.019
Price to Sales	3.375	2.209
Price to Cash Flow	15.485	12.321
Dividend Yield	1.505	2.048
5 Years Earnings Growth	12.898	11.286

Sector Allocation

Name	Net %	Category Average
Technology	29.200	23.548
Healthcare	14.390	13.486
Consumer Cyclical	10.980	10.466
Financial Services	10.510	16.165
Industrials	8.050	11.571
Communication Services	6.710	7.652
Basic Materials	5.400	4.125
Utilities	4.650	2.720
Consumer Defensive	3.620	7.798
Energy	3.290	3.635
Real Estate	3.190	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.36	243.36	-0.20%
Microsoft	US5949181045	5.02	423.35	+1.14%
NVIDIA	US67066G1040	3.91	144.47	+4.45%
Amazon.com	US0231351067	3.59	224.19	+1.80%
UnitedHealth	US91324P1021	2.75	513.00	+1.68%
Meta Platforms	US30303M1027	2.16	604.63	+0.90%
NextEra Energy	US65339F1012	1.90	71.99	+0.53%
P&G	US7427181091	1.89	165.13	-0.51%
JPMorgan	US46625H1005	1.81	243.28	+1.37%
Parker-Hannifin	US7010941042	1.63	637.68	+1.30%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.09B	17.94	4.45	-
UniGlobal	20.21B	26.92	10.89	12.04
UniGlobal I	20.21B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.66B	11.24	0.98	1.76
UniFavorit: Aktien	13.04B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal -net-	269.750	+1.720	+0.64%