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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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113.270 -0.160 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.68M

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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	5.270	5.270
Shares	18.020	18.020
Bonds	70.180	70.180
Convertible	6.470	6.470
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.522	16.075
Price to Book	2.333	2.360
Price to Sales	1.757	1.766
Price to Cash Flow	10.612	9.965
Dividend Yield	2.369	2.653
5 Years Earnings Growth	10.030	10.072

Sector Allocation

Name	Net %	Category Average
Technology	19.500	20.073
Financial Services	19.170	17.578
Healthcare	13.050	11.478
Industrials	12.850	12.065
Consumer Cyclical	10.090	10.984
Consumer Defensive	6.630	7.269
Basic Materials	6.550	5.235
Communication Services	5.620	7.195
Real Estate	2.330	4.020
Energy	2.170	3.882
Utilities	2.040	3.483

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 Eurp Bd: Gvn Peripherie	LU1672071385	6.58	-	-
UniInstitutional Euro Covered Bonds 4-6 years Sust	DE0009757633	6.58	109.400	-0.30%
UniEuropaRenta A	LU0003562807	6.07	41.480	-0.29%
UniEuroRenta	DE0008491069	6.06	60.260	-0.22%
UniInstitutional EM Bonds	DE0009757955	6.02	37.930	+0.03%
UniRenta	DE0008491028	5.84	15.950	-0.31%
UniInstitutional Premium Corporate Bonds	DE0005326599	5.56	56.540	-0.33%
UniInstitutional Global Credit Sust	LU1089802497	5.55	-	-
UniEuroRenta Real Zins A	LU0192293511	4.81	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.55	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.73B	25.08	4.54	-
UniGlobal	18.85B	-7.55	7.36	9.18
UniGlobal I	18.85B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.26B	0.17	3.67	1.17
UniFavorit: Aktien	12.18B	-8.39	8.11	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UniInstitutional .	113.270	-0.160	-0.14%
SANTANDER FIC FI .	209.930	+0.117	+0.06%
Renaissance Inter.	28.590	+0.159	+0.56%
CARBOPREV ALM REN.	36.945	+0.016	+0.04%
Afircor Sa De Cv .	320.657	+0.047	+0.01%
COMMERZBANK AG Ca.	0.01	0.00	0.00%
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Morgan Stanley In.	10.430	-0.050	-0.48%