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Uniinstitutional Multi Asset (0P00015VEM)

Xetra

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139.090 -0.290 -0.21%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Institutional GmbH

ISIN: DE000A1C74J0

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.68M

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0P00015VEM Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Multi Asset (0P00015VEM) fund. Our UniInstitutional Multi Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.350	7.980	1.630
Shares	36.080	36.720	0.640
Bonds	53.590	56.660	3.070
Convertible	0.690	0.690	0.000
Other	3.270	3.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.504	16.419
Price to Book	3.838	2.441
Price to Sales	3.104	1.833
Price to Cash Flow	15.352	9.849
Dividend Yield	1.571	2.486
5 Years Earnings Growth	11.367	10.349

Sector Allocation

Name	Net %	Category Average
Technology	28.440	19.015
Financial Services	14.350	16.361
Healthcare	12.150	11.668
Consumer Cyclical	10.260	11.852
Communication Services	7.900	7.542
Industrials	7.750	12.670
Basic Materials	4.750	7.082
Utilities	4.740	3.235
Energy	3.310	4.862
Consumer Defensive	3.300	7.357
Real Estate	3.030	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UniGlobal I	DE000A0M80N0	18.48	543.200	-0.57%
UniGlobal net FVV	DE000A2QFXQ7	17.34	-	-
UniEuroRenta Corporates M	LU0117073196	12.95	11,093.340	-0.08%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	12.70	160.68	+0.01%
Commodities-Invest	LU0249047092	9.74	-	-
UniInstitutional Premium Corporate Bonds	DE0005326599	7.02	56.860	-0.09%
Xtrackers II US Treasuries UCITS 1C	LU1920015796	4.98	7.99	0.00%
UniEuroRenta Staatsanleihen	LU2852905038	3.71	-	-
UniInstitutional Global High Yield Bonds	LU0220302995	2.50	42.130	0.00%
UniEuroRenta HighYield	DE0009757831	2.37	33.850	-0.03%

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