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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

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198.610 -1.110 -0.56%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.5M

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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

Name	Net %	Long %
Cash	2.430	2.430
Shares	97.060	97.060
Bonds	0.490	0.490
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.150	15.175
Price to Book	2.387	2.573
Price to Sales	1.319	1.707
Price to Cash Flow	7.890	9.600
Dividend Yield	3.625	3.518
5 Years Earnings Growth	6.604	8.579

Sector Allocation

Name	Net %	Category Average
Healthcare	17.740	14.212
Technology	17.020	14.786
Energy	10.800	5.586
Financial Services	10.520	18.228
Utilities	10.110	5.486
Communication Services	9.090	6.747
Industrials	8.020	12.582
Consumer Cyclical	7.340	8.450
Consumer Defensive	6.580	11.786
Basic Materials	2.780	3.794

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applied Materials	US0382221051	3.05	203.38	+2.98%
Taiwan Semiconductor	US8740391003	3.00	138.30	+1.26%
Broadcom	US11135F1012	3.00	1,344.07	+3.84%
Stellantis NV	NL00150001Q9	2.94	23.045	+0.68%
Merck&Co	US58933Y1055	2.89	131.19	+0.36%
Novo Nordisk B	DK0062498333	2.88	886.6	+2.28%
McDonald’s	US5801351017	2.80	273.12	-0.90%
Williams	US9694571004	2.79	39.26	-0.48%
Eli Lilly	US5324571083	2.76	732.80	+1.09%
Novartis	CH0012005267	2.73	89.50	-0.56%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	16.86B	14.04	13.16	12.86
UniGlobal	16.86B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.43B	5.71	0.50	1.68
UniFavorit: Aktien I	10.98B	16.97	12.98	12.64
UniFavorit: Aktien net	10.98B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	198.610	-1.110	-0.56%