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Uninordamerika (0P00000P03)

Xetra

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666.240 -4.760 -0.71%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.17M

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0P00000P03 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniNordamerika (0P00000P03) fund. Our UniNordamerika 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	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.507	20.319
Price to Book	5.251	3.908
Price to Sales	3.448	2.701
Price to Cash Flow	19.690	13.766
Dividend Yield	0.928	1.577
5 Years Earnings Growth	12.797	10.591

Sector Allocation

Name	Net %	Category Average
Technology	30.630	28.967
Financial Services	17.020	15.026
Industrials	10.970	8.926
Healthcare	9.110	12.514
Consumer Cyclical	8.360	10.383
Communication Services	7.690	8.840
Consumer Defensive	6.520	5.790
Basic Materials	3.430	2.720
Energy	3.010	3.569
Utilities	1.820	2.682
Real Estate	1.420	2.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	470.38	+0.58%
NVIDIA	US67066G1040	6.29	141.72	+1.24%
Apple	US0378331005	5.71	203.92	+1.64%
Amazon.com	US0231351067	3.27	213.57	+2.72%
Meta Platforms	US30303M1027	3.13	697.71	+1.91%
UnitedHealth	US91324P1021	2.27	303.22	+2.49%
JPMorgan	US46625H1005	2.13	265.73	+1.44%
Tesla	US88160R1014	1.95	295.14	+3.67%
Broadcom	US11135F1012	1.95	246.93	-5.00%
ServiceNow Inc	US81762P1021	1.59	1,030.21	+1.24%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	18.81B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.24B	0.17	3.67	1.17
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98

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UniNordamerika	666.240	-4.760	-0.71%
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PORTO SEGURO REND.	2.263	+0.001	+0.06%
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