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Unirak Konservativ -net- A (0P0000YYTS)

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112.390 -0.290 -0.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	4.650	4.650
Shares	34.280	34.280
Bonds	60.960	60.960
Convertible	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.096	22.483
Price to Book	3.812	2.249
Price to Sales	3.142	1.574
Price to Cash Flow	19.194	9.791
Dividend Yield	1.347	2.954
5 Years Earnings Growth	11.231	10.322

Sector Allocation

Name	Net %	Category Average
Technology	18.630	17.029
Financial Services	15.260	17.772
Consumer Cyclical	12.970	10.925
Industrials	12.350	15.138
Healthcare	10.830	11.938
Basic Materials	8.570	5.905
Consumer Defensive	7.810	7.129
Communication Services	7.800	6.285
Real Estate	3.510	2.904
Utilities	1.350	4.557
Energy	0.920	4.398

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	1.86	184.87	+2.01%
Microsoft	US5949181045	1.76	388.45	+1.86%
Apple	US0378331005	1.74	198.15	+4.06%
Meta Platforms	US30303M1027	1.57	543.57	-0.50%
Italy 20Y	IT0003256820	1.20	4.298	-0.78%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.12	89.33	+0.43%
JPMorgan	US46625H1005	1.11	236.20	+4.00%
Tesla	US88160R1014	1.10	252.31	-0.04%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.04	101.510	+0.02%
Walmart	US9311421039	1.01	92.80	+2.42%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.41B	25.08	4.54	-
UniGlobal	16.31B	24.77	8.77	11.68
UniGlobal I	16.31B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.58B	-1.31	1.77	1.02
UniFavorit: Aktien	10.82B	29.92	9.96	11.37

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