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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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211.210 +0.310 +0.15%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.96M

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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	3.480	3.480
Shares	95.990	95.990
Bonds	0.520	0.520
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.302	15.174
Price to Book	2.018	2.639
Price to Sales	1.193	1.815
Price to Cash Flow	8.365	10.310
Dividend Yield	4.170	3.470
5 Years Earnings Growth	8.160	8.553

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.550	11.795
Financial Services	12.690	19.283
Energy	11.960	5.624
Utilities	11.240	5.130
Healthcare	10.880	12.531
Communication Services	9.750	6.632
Technology	8.940	15.196
Industrials	7.450	12.241
Consumer Cyclical	5.930	8.867
Basic Materials	5.450	3.776
Real Estate	1.160	3.374

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.22	203.90	+1.03%
McDonald’s	US5801351017	2.95	308.55	-0.47%
P&G	US7427181091	2.89	162.89	-4.75%
Philip Morris	US7181721090	2.79	150.46	+0.86%
Iberdrola	ES0144580Y14	2.74	13.400	-0.37%
CME Group	US12572Q1058	2.65	245.48	-1.85%
Chevron	US1667641005	2.52	155.34	-0.35%
Bureau Veritas	FR0006174348	2.48	31.04	+1.57%
Sempra Energy	US8168511090	2.47	84.10	+0.29%
Broadcom	US11135F1012	2.36	233.04	-1.17%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	24B	25.08	4.54	-
UniGlobal I	21.24B	3.97	12.29	12.10
UniGlobal	21.24B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.8B	1.50	1.85	1.59
UniFavorit: Aktien I	13.74B	3.64	13.72	11.78

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	Name	Price	Chg.	Chg. %
	UniInstitutional .	211.210	+0.310	+0.15%