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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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113.710 +0.090 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.33M

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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	5.600	5.600
Shares	17.410	17.410
Bonds	70.500	70.500
Convertible	6.440	6.440
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	16.303
Price to Book	2.303	2.378
Price to Sales	1.724	1.776
Price to Cash Flow	10.290	10.040
Dividend Yield	2.449	2.648
5 Years Earnings Growth	9.582	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	17.598
Technology	18.490	20.221
Healthcare	12.970	11.245
Industrials	12.350	12.206
Consumer Cyclical	9.370	10.980
Consumer Defensive	7.530	7.242
Basic Materials	7.320	5.142
Communication Services	6.060	7.298
Real Estate	2.290	3.985
Utilities	2.220	3.495
Energy	2.180	3.826

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	6.74	109.760	+0.15%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	6.59	-	-
UniEuropaRenta A	LU0003562807	6.12	41.410	+0.15%
UniEuroRenta	DE0008491069	6.05	60.370	+0.12%
UniInstitutional EM Bonds	DE0009757955	6.04	38.290	-0.13%
UniRenta	DE0008491028	5.79	15.700	+0.26%
UniInstitutional Premium Corporate Bonds	DE0005326599	5.68	56.970	+0.11%
UniInstitutional Global Credit Sust	LU1089802497	5.63	-	-
UniEuroRenta Real Zins A	LU0192293511	4.95	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.65	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.16B	25.08	4.54	-
UniGlobal	19.34B	-4.04	13.51	9.96
UniGlobal I	19.34B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.31B	0.12	3.65	1.16
UniFavorit: Aktien	12.43B	-6.87	13.96	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
UniInstitutional .	113.710	+0.090	+0.08%
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CIGUBLP, S.A de C.	0.022	0.000	0.00%
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SMTAM US Local Bo.	7,423.000	+14.000	+0.19%