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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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204.080 -1.800 -0.87%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.54M

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0P0000Q5T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Global High Dividend Equities (0P0000Q5T2) fund. Our UniInstitutional Global High Dividend Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Shares	99.320	99.320
Bonds	0.550	0.550
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.401	15.427
Price to Book	2.124	2.652
Price to Sales	1.237	1.829
Price to Cash Flow	8.537	10.398
Dividend Yield	3.800	3.391
5 Years Earnings Growth	7.698	8.768

Sector Allocation

Name	Net %	Category Average
Healthcare	14.870	13.417
Consumer Defensive	13.630	12.062
Financial Services	11.170	18.682
Utilities	10.580	5.249
Industrials	10.450	11.945
Technology	10.380	14.502
Energy	9.520	5.823
Communication Services	7.690	6.483
Consumer Cyclical	5.920	8.801
Basic Materials	5.190	4.183
Real Estate	0.600	3.356

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.08	127.18	+1.55%
Williams	US9694571004	3.08	55.53	-0.13%
UnitedHealth	US91324P1021	3.02	596.93	-1.48%
Taiwan Semiconductor	US8740391003	2.97	188.55	+1.01%
Novartis	CH0012005267	2.81	92.73	+0.85%
P&G	US7427181091	2.74	167.95	+0.82%
IBM	US4592001014	2.69	207.19	-1.77%
Koninklijke KPN	NL0000009082	2.64	3.542	-0.51%
McDonald’s	US5801351017	2.61	298.48	+0.38%
Colgate-Palmolive	US1941621039	2.61	91.42	+0.38%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	20.02B	20.72	9.74	12.23
UniGlobal	20.02B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.71B	9.01	0.36	1.69
UniFavorit: Aktien I	12.88B	23.73	10.13	11.80
UniFavorit: Aktien net	12.88B	20.44	8.48	10.69

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	Name	Price	Chg.	Chg. %
	UniInstitutional .	204.080	-1.800	-0.87%