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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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112.250 +0.050 +0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.6M

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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 %	Short %
Cash	4.360	4.410	0.050
Shares	18.960	18.960	0.000
Bonds	68.430	68.430	0.000
Convertible	6.630	6.630	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.342	16.259
Price to Book	2.492	2.409
Price to Sales	1.844	1.786
Price to Cash Flow	11.468	10.185
Dividend Yield	2.257	2.605
5 Years Earnings Growth	10.417	10.259

Sector Allocation

Name	Net %	Category Average
Technology	20.900	20.283
Financial Services	18.680	17.451
Industrials	12.610	12.069
Healthcare	12.470	11.703
Consumer Cyclical	10.450	11.106
Basic Materials	6.220	5.214
Communication Services	5.760	7.104
Consumer Defensive	5.330	7.208
Utilities	3.220	3.467
Energy	2.200	3.811
Real Estate	2.160	3.957

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	6.55	109.500	-0.06%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	6.46	-	-
UniInstitutional EM Bonds	DE0009757955	6.04	39.280	-0.10%
UniEuroRenta	DE0008491069	6.02	60.200	-0.07%
UniEuropaRenta A	LU0003562807	5.98	41.360	-0.10%
UniRenta	DE0008491028	5.84	16.050	0.00%
UniInstitutional Global Credit Sust	LU1089802497	5.63	-	-
UniInstitutional Premium Corporate Bonds	DE0005326599	5.52	57.710	0.00%
UniEuroRenta Real Zins A	LU0192293511	4.70	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.52	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.82B	25.08	4.54	-
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

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