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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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198.100 -1.500 -0.75%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.53M

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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	15.452
Price to Book	2.009	2.602
Price to Sales	1.277	1.832
Price to Cash Flow	8.714	10.098
Dividend Yield	4.016	3.453
5 Years Earnings Growth	6.930	8.833

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.140	12.005
Financial Services	15.590	19.440
Healthcare	10.480	12.799
Energy	9.920	5.673
Industrials	9.840	12.331
Communication Services	9.600	6.434
Utilities	9.460	5.873
Technology	9.300	14.579
Consumer Cyclical	5.000	8.867
Basic Materials	3.660	3.875
Real Estate	1.010	3.596

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	180.66	+0.59%
McDonald’s	US5801351017	3.19	285.63	+0.03%
Iberdrola	ES0144580Y14	3.03	16.390	+0.28%
AbbVie	US00287Y1091	2.84	186.79	+0.76%
BNP Paribas	FR0000131104	2.81	75.27	+0.08%
Telenor	NO0010063308	2.77	153.20	-1.16%
P&G	US7427181091	2.75	158.63	-0.21%
Taiwan Semiconductor	US8740391003	2.62	224.01	+0.57%
CME Group	US12572Q1058	2.56	272.83	-0.07%
CMS Energy	US1258961002	2.51	69.16	+0.86%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.71B	25.08	4.54	-
UniGlobal	18.87B	-7.55	7.36	9.18
UniGlobal I	18.87B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.23B	0.12	3.65	1.16
UniFavorit: Aktien I	12.16B	-7.46	11.40	9.59

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