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Uniglobal Vorsorge (0P00016L65)

Xetra

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348.780 +2.300 +0.66%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82B

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0P00016L65 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal Vorsorge (0P00016L65) fund. Our UniGlobal Vorsorge 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	2.720	2.720	0.000
Shares	97.280	97.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.757	18.015
Price to Book	3.977	2.999
Price to Sales	3.219	2.216
Price to Cash Flow	15.013	12.013
Dividend Yield	1.445	2.056
5 Years Earnings Growth	12.730	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.080	23.467
Financial Services	16.600	16.967
Consumer Cyclical	12.590	10.522
Healthcare	11.770	13.096
Industrials	8.300	11.693
Communication Services	8.200	7.882
Utilities	4.710	2.563
Basic Materials	4.360	3.982
Consumer Defensive	3.460	7.477
Energy	2.560	3.548
Real Estate	1.370	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	198.53	+0.53%
NVIDIA	US67066G1040	4.28	116.65	-0.61%
Amazon.com	US0231351067	3.93	193.06	+0.51%
Microsoft	US5949181045	3.09	438.73	+0.13%
Meta Platforms	US30303M1027	2.65	592.49	-0.92%
UnitedHealth	US91324P1021	2.35	380.64	-1.27%
Bank of America	US0605051046	2.05	41.79	+0.46%
JPMorgan	US46625H1005	2.04	253.08	-0.15%
Parker-Hannifin	US7010941042	1.96	647.59	+0.95%
GE Vernova LLC	US36828A1016	1.74	399.26	+1.34%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal	17.89B	-7.55	7.36	9.18
UniGlobal I	17.89B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.11B	-2.32	2.23	0.98
UniFavorit: Aktien	11.68B	-8.39	8.11	8.98
UniFavorit: Aktien I	11.68B	-12.51	8.45	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UniGlobal Vorsorg.	348.780	+2.300	+0.66%
SAPA FUNDO DE INV.	220.275	+0.251	+0.11%
Nordea Lyhyt Kork.	10.266	+0.007	+0.06%
SANTANDER FUNDO D.	29.317	+0.014	+0.05%