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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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118.800 +0.030 +0.03%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Cash	3.120	3.120
Shares	32.470	32.470
Bonds	64.410	64.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.823	15.973
Price to Book	3.762	2.268
Price to Sales	3.060	1.603
Price to Cash Flow	14.558	9.752
Dividend Yield	1.688	2.912
5 Years Earnings Growth	11.085	9.800

Sector Allocation

Name	Net %	Category Average
Technology	22.760	16.467
Financial Services	18.620	19.107
Communication Services	12.040	6.532
Industrials	10.840	16.236
Basic Materials	9.610	5.779
Consumer Cyclical	7.630	10.387
Consumer Defensive	6.570	6.698
Healthcare	6.080	11.006
Real Estate	3.670	2.832
Energy	2.180	4.238

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.28	525.76	-2.92%
NVIDIA	US67066G1040	2.05	202.89	-2.00%
Meta Platforms	US30303M1027	1.44	666.47	-11.33%
Italy 20Y	IT0003256820	1.28	3.985	+0.38%
Italy 4 30-Apr-2035	IT0005508590	1.26	106.340	-0.04%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.19	93.22	-0.03%
Italy 3.35 01-Jul-2029	IT0005584849	1.13	103.130	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.12	79.36	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.07	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.06	102.000	0.00%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal	21.9B	0.52	15.44	11.35
UniGlobal I	21.9B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.7B	3.35	6.68	1.96
UniFavorit: Aktien I	13.75B	-0.30	16.54	11.37

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