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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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202.060 +0.590 +0.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.04M

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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	3.260	3.260
Shares	96.060	96.060
Bonds	0.670	0.670
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.778	15.730
Price to Book	2.009	2.636
Price to Sales	1.277	1.855
Price to Cash Flow	8.714	10.176
Dividend Yield	4.016	3.419
5 Years Earnings Growth	6.930	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.140	11.896
Financial Services	15.590	19.245
Healthcare	10.480	12.521
Energy	9.920	5.681
Industrials	9.840	12.387
Communication Services	9.600	6.461
Utilities	9.460	5.942
Technology	9.300	15.207
Consumer Cyclical	5.000	8.717
Basic Materials	3.660	3.889
Real Estate	1.010	3.500

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	3.53	178.73	-0.25%
McDonald’s	US5801351017	3.19	297.07	-1.10%
Iberdrola	ES0144580Y14	3.03	15.585	-0.03%
AbbVie	US00287Y1091	2.84	189.26	-1.12%
BNP Paribas	FR0000131104	2.81	77.84	+0.89%
Telenor	NO0010063308	2.77	162.80	+1.12%
P&G	US7427181091	2.75	155.10	-0.33%
Taiwan Semiconductor	US8740391003	2.62	240.40	-2.12%
CME Group	US12572Q1058	2.56	274.70	-1.12%
CMS Energy	US1258961002	2.51	71.92	+1.51%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.36B	25.08	4.54	-
UniGlobal	19.55B	-4.04	13.51	9.96
UniGlobal I	19.55B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.34B	0.12	3.65	1.16
UniFavorit: Aktien	12.56B	-6.87	13.96	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	202.060	+0.590	+0.29%
	SMDS SMAM Global .	7,812.000	+8.000	+0.10%