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Unirak Konservativ A (0P0000YYTR)

Xetra

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119.040 -0.120 -0.10%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000YYTR Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ A (0P0000YYTR) fund. Our UniRak Konservativ A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.380	4.380
Shares	33.320	33.320
Bonds	62.180	62.180
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.508	15.826
Price to Book	3.499	2.214
Price to Sales	3.105	1.562
Price to Cash Flow	15.908	9.452
Dividend Yield	1.527	2.966
5 Years Earnings Growth	11.333	10.034

Sector Allocation

Name	Net %	Category Average
Technology	21.330	16.488
Financial Services	16.270	18.182
Consumer Cyclical	10.910	10.673
Healthcare	10.280	11.778
Communication Services	9.980	6.402
Basic Materials	9.300	5.995
Industrials	9.020	15.360
Consumer Defensive	6.830	7.145
Real Estate	3.970	3.108
Utilities	1.250	4.645
Energy	0.850	4.352

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.11	202.08	0.00%
Microsoft	US5949181045	1.69	456.26	+0.82%
Meta Platforms	US30303M1027	1.53	639.39	+0.61%
Amazon.com	US0231351067	1.31	203.29	+1.08%
Italy 20Y	IT0003256820	1.21	4.236	-0.31%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.14	90.08	-0.39%
JPMorgan	US46625H1005	1.10	261.77	+0.28%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.05	102.050	+0.01%
Walmart	US9311421039	1.02	96.53	+0.10%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.01	79.71	0.00%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.77B	25.08	4.54	-
UniGlobal	18.8B	-7.55	7.36	9.18
UniGlobal I	18.8B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.26B	-2.32	2.23	0.98
UniFavorit: Aktien	12.24B	-8.39	8.11	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	119.040	-0.120	-0.10%