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Uniglobal Vorsorge (0P00016L65)

Xetra

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374.450 -0.550 -0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68B

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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	18.647
Price to Book	3.977	3.060
Price to Sales	3.219	2.274
Price to Cash Flow	15.013	12.145
Dividend Yield	1.445	2.050
5 Years Earnings Growth	12.730	9.680

Sector Allocation

Name	Net %	Category Average
Technology	26.080	24.378
Financial Services	16.600	16.889
Consumer Cyclical	12.590	10.393
Healthcare	11.770	12.122
Industrials	8.300	12.126
Communication Services	8.200	8.170
Utilities	4.710	2.539
Basic Materials	4.360	3.940
Consumer Defensive	3.460	7.317
Energy	2.560	3.338
Real Estate	1.370	2.760

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	232.78	-0.24%
NVIDIA	US67066G1040	4.28	182.02	+0.24%
Amazon.com	US0231351067	3.93	230.98	+2.86%
Microsoft	US5949181045	3.09	522.56	+0.38%
Meta Platforms	US30303M1027	2.65	782.13	+0.26%
UnitedHealth	US91324P1021	2.35	271.49	-0.12%
Bank of America	US0605051046	2.05	47.70	+0.96%
JPMorgan	US46625H1005	2.04	294.16	+1.25%
Parker-Hannifin	US7010941042	1.96	745.34	-2.19%
GE Vernova LLC	US36828A1016	1.74	625.27	-1.43%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.86B	-0.30	11.82	10.51
UniGlobal	19.86B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.36B	0.76	4.81	1.41
UniFavorit: Aktien I	12.87B	-2.60	12.22	10.11
UniFavorit: Aktien net	12.87B	-3.15	11.26	9.25

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Recent Quotes

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UniGlobal Vorsorg.	374.450	-0.550	-0.15%
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