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Unirak Konservativ A (0P0000YYTR)

Xetra

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119.620 -0.170 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

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	3.590	3.590	0.000
Shares	32.400	32.430	0.030
Bonds	64.000	64.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.442	15.954
Price to Book	3.435	2.251
Price to Sales	2.803	1.582
Price to Cash Flow	17.851	9.563
Dividend Yield	1.669	2.962
5 Years Earnings Growth	10.755	10.506

Sector Allocation

Name	Net %	Category Average
Technology	19.590	16.636
Financial Services	15.150	18.384
Basic Materials	14.100	5.852
Communication Services	10.950	6.428
Industrials	10.410	15.888
Consumer Cyclical	9.330	10.575
Healthcare	8.410	11.364
Consumer Defensive	6.290	6.978
Real Estate	3.470	3.068
Energy	2.290	4.279

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.88	521.77	-0.05%
Apple	US0378331005	1.40	227.18	-0.95%
Meta Platforms	US30303M1027	1.36	765.79	-0.46%
Italy 20Y	IT0003256820	1.27	4.092	+0.10%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.19	91.95	-0.15%
Italy 3.35 01-Jul-2029	IT0005584849	1.12	103.000	-0.08%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.06	85.11	-0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	1.06	101.130	-0.28%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.05	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.05	79.54	-0.66%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.48B	25.08	4.54	-
UniGlobal I	19.69B	-0.30	11.82	10.51
UniGlobal	19.69B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.34B	0.76	4.81	1.41
UniFavorit: Aktien I	12.71B	-2.60	12.22	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Konservati.	119.620	-0.170	-0.14%
Analyst Real Esta.	763.180	+8.050	+1.07%
Sanlam Investment.	22.022	+0.013	+0.06%
Marathon Stiftung.	28.360	+0.170	+0.60%
ITAÚ AÇÕES DIVIDE.	1,140.341	+12.307	+1.09%
Investor Zrównowa.	787.050	-0.300	-0.04%
Popolare BPN Over.	8.047	-0.020	-0.25%
STANLIB Property .	3.962	+0.019	+0.48%