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Unirak Konservativ A (0P0000YYTR)

Xetra

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119.090 -0.050 -0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %	Short %
Cash	2.550	2.550	0.000
Shares	32.440	32.440	0.000
Bonds	64.880	64.890	0.010
Convertible	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	15.635
Price to Book	3.135	2.213
Price to Sales	2.756	1.563
Price to Cash Flow	15.285	9.316
Dividend Yield	1.703	2.980
5 Years Earnings Growth	13.135	9.868

Sector Allocation

Name	Net %	Category Average
Technology	19.380	16.307
Financial Services	17.650	18.268
Basic Materials	12.890	5.983
Industrials	11.530	15.453
Healthcare	10.380	11.687
Consumer Cyclical	8.350	10.549
Communication Services	7.800	6.378
Consumer Defensive	7.780	7.267
Real Estate	3.420	3.127
Energy	0.820	4.285

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.07	196.45	-1.38%
Microsoft	US5949181045	1.62	474.96	-0.82%
Meta Platforms	US30303M1027	1.34	682.87	-1.51%
Italy 20Y	IT0003256820	1.25	4.043	+1.97%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.15	92.09	-0.89%
Italy 3.35 01-Jul-2029	IT0005584849	1.11	103.270	-0.23%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.05	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.03	85.50	-0.43%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.02	80.92	+0.21%
Walmart	US9311421039	0.92	94.44	-0.41%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.64B	25.08	4.54	-
UniGlobal	18.75B	-7.55	7.36	9.18
UniGlobal I	18.75B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.28B	0.12	3.65	1.16
UniFavorit: Aktien I	12.1B	-7.46	11.40	9.59

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Konservati.	119.090	-0.050	-0.04%
DFS GIF American .	12.700	-0.180	-1.40%
Krungsri Dividend.	4.272	-0.022	-0.52%
Thornburg Limited.	13.02	-0.03	-0.23%