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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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203.960 +0.300 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.75M

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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	2.660	2.660
Shares	96.770	96.770
Bonds	0.550	0.550
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.661	15.440
Price to Book	2.121	2.614
Price to Sales	1.284	1.849
Price to Cash Flow	9.011	10.299
Dividend Yield	3.892	3.411
5 Years Earnings Growth	8.293	9.262

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.410	11.876
Financial Services	13.560	19.384
Healthcare	12.550	13.132
Energy	10.410	5.831
Utilities	10.040	5.788
Technology	9.810	14.296
Communication Services	9.280	6.505
Industrials	7.780	12.353
Consumer Cyclical	6.360	8.689
Basic Materials	2.850	3.829
Real Estate	0.950	3.418

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.20	170.02	-1.15%
McDonald’s	US5801351017	3.08	311.40	-0.67%
AbbVie	US00287Y1091	3.04	187.45	+1.00%
P&G	US7427181091	2.94	157.77	-0.55%
Iberdrola	ES0144580Y14	2.89	15.490	0.00%
CME Group	US12572Q1058	2.84	283.03	+0.37%
Taiwan Semiconductor	US8740391003	2.84	177.57	+1.34%
Chevron	US1667641005	2.74	138.25	+0.88%
Sanofi	FR0000120578	2.53	92.92	+1.26%
BNP Paribas	FR0000131104	2.51	77.50	+0.65%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.68B	25.08	4.54	-
UniGlobal	17.72B	-7.55	7.36	9.18
UniGlobal I	17.72B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.05B	-2.32	2.23	0.98
UniFavorit: Aktien	11.59B	-8.39	8.11	8.98

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