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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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207.000 +1.390 +0.68%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.65M

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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	0.670	0.670
Shares	98.810	98.810
Bonds	0.510	0.510
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	15.448
Price to Book	2.064	2.679
Price to Sales	1.224	1.840
Price to Cash Flow	8.433	10.426
Dividend Yield	4.099	3.430
5 Years Earnings Growth	8.156	8.559

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.060	11.716
Financial Services	13.930	19.207
Energy	11.670	5.624
Utilities	11.250	5.030
Healthcare	11.170	12.748
Communication Services	9.550	6.756
Technology	8.910	15.173
Industrials	7.320	12.260
Consumer Cyclical	5.850	8.755
Basic Materials	5.160	3.797
Real Estate	1.140	3.369

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.28	177.47	+2.14%
Philip Morris	US7181721090	2.96	152.47	-1.18%
McDonald’s	US5801351017	2.88	307.00	+0.03%
P&G	US7427181091	2.80	167.55	-0.61%
Iberdrola	ES0144580Y14	2.77	14.340	+1.38%
Muench. Rueckvers.	DE0008430026	2.69	575.50	-0.02%
CME Group	US12572Q1058	2.64	266.54	+0.40%
Chevron	US1667641005	2.57	164.77	+0.44%
Sanofi	FR0000120578	2.53	106.34	+0.13%
Bureau Veritas	FR0006174348	2.52	28.44	-0.28%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal I	18.98B	1.29	12.50	11.09
UniGlobal	18.98B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.28B	1.23	2.29	1.38
UniFavorit: Aktien I	12.14B	2.00	13.77	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	207.000	+1.390	+0.68%