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Unirak Konservativ -net- A (0P0000YYTS)

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121.110 -0.410 -0.34%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	5.150	5.150
Shares	34.490	34.490
Bonds	60.240	60.240
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.784	15.669
Price to Book	3.656	2.242
Price to Sales	3.106	1.552
Price to Cash Flow	18.907	9.727
Dividend Yield	1.336	2.982
5 Years Earnings Growth	10.870	10.330

Sector Allocation

Name	Net %	Category Average
Technology	23.720	17.314
Financial Services	16.270	17.346
Consumer Cyclical	11.750	10.993
Industrials	10.440	15.191
Healthcare	10.230	11.879
Consumer Defensive	8.060	7.166
Basic Materials	6.470	5.854
Communication Services	5.160	6.257
Real Estate	3.180	2.945
Energy	2.430	4.445
Utilities	2.290	4.698

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.88	245.55	-0.11%
Microsoft	US5949181045	1.82	408.21	-1.90%
Amazon.com	US0231351067	1.74	216.58	-2.83%
Italy 20Y	IT0003256820	1.21	4.048	-1.46%
Tesla	US88160R1014	1.14	337.80	-4.68%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.14	91.51	+0.51%
Broadcom	US11135F1012	1.12	218.66	-3.56%
NVIDIA	US67066G1040	1.11	134.43	-4.05%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.04	101.160	+0.29%
Meta Platforms	US30303M1027	1.04	683.55	-1.62%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien net	13.55B	3.73	12.84	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	121.110	-0.410	-0.34%