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Uninordamerika (0P00000P03)

Xetra

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732.160 +1.620 +0.22%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.36M

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.231	21.966
Price to Book	5.596	4.158
Price to Sales	3.286	2.927
Price to Cash Flow	17.252	14.189
Dividend Yield	1.091	1.497
5 Years Earnings Growth	10.176	10.455

Sector Allocation

Name	Net %	Category Average
Technology	30.100	30.869
Financial Services	14.490	14.828
Industrials	11.680	8.960
Consumer Cyclical	11.660	10.592
Communication Services	8.240	9.313
Healthcare	7.900	11.178
Consumer Defensive	7.440	5.164
Basic Materials	3.250	2.665
Energy	2.160	3.302
Real Estate	1.760	2.197
Utilities	1.330	2.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.87	524.56	+1.39%
NVIDIA	US67066G1040	6.84	186.67	-0.51%
Apple	US0378331005	5.55	257.11	-0.35%
Amazon.com	US0231351067	3.95	220.23	+0.33%
Meta Platforms	US30303M1027	3.03	706.76	-0.53%
Broadcom	US11135F1012	2.18	338.14	-0.07%
JPMorgan	US46625H1005	1.99	308.43	-0.03%
Dollarama	CA25675T1075	1.93	180.87	-1.48%
Walmart	US9311421039	1.91	102.84	+0.75%
Tesla	US88160R1014	1.84	445.18	+3.57%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.13B	25.08	4.54	-
UniGlobal I	21.17B	-1.10	12.67	11.34
UniGlobal	21.17B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.52B	2.08	5.11	1.70
UniFavorit: Aktien I	13.27B	-3.35	13.16	10.84

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