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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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117.170 +0.330 +0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000YYTS Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ -net- A (0P0000YYTS) fund. Our UniRak Konservativ -net- 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	15.792
Price to Book	3.135	2.226
Price to Sales	2.756	1.572
Price to Cash Flow	15.285	9.439
Dividend Yield	1.703	2.970
5 Years Earnings Growth	13.135	9.635

Sector Allocation

Name	Net %	Category Average
Technology	19.380	15.801
Financial Services	17.650	18.704
Basic Materials	12.890	6.085
Industrials	11.530	15.238
Healthcare	10.380	12.428
Consumer Cyclical	8.350	10.175
Communication Services	7.800	6.379
Consumer Defensive	7.780	7.034
Real Estate	3.420	3.377
Energy	0.820	3.781

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	213.33	+1.02%
Microsoft	US5949181045	1.62	510.26	+0.04%
Meta Platforms	US30303M1027	1.34	711.11	+0.97%
Italy 20Y	IT0003256820	1.25	4.060	-0.10%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.15	92.28	+1.13%
Italy 3.35 01-Jul-2029	IT0005584849	1.11	103.480	+0.29%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.05	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.03	85.30	+0.65%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.02	79.96	+1.16%
Walmart	US9311421039	0.92	96.26	+1.27%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.36B	25.08	4.54	-
UniGlobal	19.55B	-4.04	13.51	9.96
UniGlobal I	19.55B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.34B	0.12	3.65	1.16
UniFavorit: Aktien	12.56B	-6.87	13.96	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Konservati.	117.170	+0.330	+0.28%
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