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Uninordamerika (0P00000P03)

Xetra

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709.100 -0.470 -0.07%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.14M

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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	21.787
Price to Book	5.596	4.146
Price to Sales	3.286	2.897
Price to Cash Flow	17.252	14.431
Dividend Yield	1.091	1.510
5 Years Earnings Growth	10.176	10.265

Sector Allocation

Name	Net %	Category Average
Technology	30.100	30.856
Financial Services	14.490	14.873
Industrials	11.680	8.971
Consumer Cyclical	11.660	10.555
Communication Services	8.240	9.182
Healthcare	7.900	11.259
Consumer Defensive	7.440	5.260
Basic Materials	3.250	2.624
Energy	2.160	3.286
Real Estate	1.760	2.207
Utilities	1.330	2.576

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	505.12	-0.31%
NVIDIA	US67066G1040	6.84	170.78	-1.95%
Apple	US0378331005	5.55	229.72	-1.04%
Amazon.com	US0231351067	3.95	225.34	-1.60%
Meta Platforms	US30303M1027	3.03	735.11	-0.49%
Broadcom	US11135F1012	2.18	298.24	+0.29%
JPMorgan	US46625H1005	1.99	299.70	-0.57%
Dollarama	CA25675T1075	1.93	185.75	-0.81%
Walmart	US9311421039	1.91	97.85	+0.90%
Tesla	US88160R1014	1.84	329.36	-1.35%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.57B	25.08	4.54	-
UniGlobal I	20.58B	-0.30	11.82	10.51
UniGlobal	20.58B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.35B	2.03	4.18	1.46
UniFavorit: Aktien I	12.74B	-2.60	12.22	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
UniNordamerika	709.100	-0.470	-0.07%
Amundi Funds - Eq.	185.050	-1.400	-0.75%
SANTANDER FIC FI .	19.701	+0.050	+0.24%
Pictet Asian Loca.	105.360	-0.210	-0.20%
E Fund Money Mark.	1.000	0.000	0.00%
FRANCO FUNDO DE I.	2.353	0.000	0%
Dividend House Eu.	142.560	-0.190	-0.13%
CAC Electronic & .	1,514.84	0.00	0.00%