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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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114.580 -0.060 -0.05%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.46M

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0P0000STFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Asset Balance (0P0000STFJ) fund. Our UniInstitutional Asset Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.270	6.270
Shares	17.970	17.970
Bonds	69.110	69.110
Convertible	6.590	6.590
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	16.534
Price to Book	2.454	2.405
Price to Sales	1.777	1.794
Price to Cash Flow	10.932	10.136
Dividend Yield	2.455	2.634
5 Years Earnings Growth	9.205	10.993

Sector Allocation

Name	Net %	Category Average
Technology	18.560	20.612
Financial Services	18.040	17.541
Industrials	13.640	12.375
Healthcare	12.930	11.047
Consumer Cyclical	9.250	10.829
Basic Materials	7.530	5.172
Consumer Defensive	7.470	7.095
Communication Services	6.080	7.318
Utilities	2.330	3.477
Real Estate	2.200	3.943
Energy	1.980	3.843

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniInstitutional Euro Covered Bonds 4-6 years Sust	DE0009757633	6.71	109.930	-0.19%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	6.58	-	-
UniEuroRenta	DE0008491069	6.03	60.430	-0.20%
UniEuropaRenta A	LU0003562807	5.94	41.510	-0.34%
UniInstitutional EM Bonds	DE0009757955	5.77	39.020	0.00%
UniRenta	DE0008491028	5.74	15.770	-0.38%
UniInstitutional Global Credit Sust	LU1089802497	5.61	-	-
UniInstitutional Premium Corporate Bonds	DE0005326599	5.55	57.080	-0.24%
UniEuroRenta Real Zins A	LU0192293511	4.94	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.63	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.48B	25.08	4.54	-
UniGlobal I	19.69B	-0.30	11.82	10.51
UniGlobal	19.69B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.34B	0.76	4.81	1.41
UniFavorit: Aktien I	12.71B	-2.60	12.22	10.11

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