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Unirak Konservativ -net- A (0P0000YYTS)

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119.910 -0.220 -0.18%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	5.140	5.140
Shares	33.870	33.870
Bonds	60.880	60.880
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.993	15.416
Price to Book	3.700	2.213
Price to Sales	3.066	1.544
Price to Cash Flow	18.891	9.659
Dividend Yield	1.417	3.001
5 Years Earnings Growth	11.200	10.456

Sector Allocation

Name	Net %	Category Average
Technology	22.780	17.286
Financial Services	15.020	17.103
Healthcare	13.790	12.165
Industrials	11.170	15.085
Consumer Cyclical	10.660	10.729
Consumer Defensive	8.330	7.217
Basic Materials	5.630	5.988
Real Estate	3.480	2.885
Energy	3.470	4.563
Communication Services	3.390	6.425
Utilities	2.290	4.701

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.76	444.39	+3.71%
Apple	US0378331005	1.72	221.92	-0.32%
Amazon.com	US0231351067	1.59	234.91	+1.82%
NVIDIA	US67066G1040	1.26	146.65	+4.13%
Italy 20Y	IT0003256820	1.22	4.069	-0.15%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.16	91.25	-0.06%
Broadcom	US11135F1012	1.11	246.39	+2.53%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.04	100.680	-0.12%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.03	81.00	+0.42%
JPMorgan	US46625H1005	1.01	261.35	-0.64%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.52B	17.94	4.45	-
UniGlobal	20.72B	26.92	10.89	12.04
UniGlobal I	20.72B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.67B	10.42	0.53	1.65
UniFavorit: Aktien	13.44B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	119.910	-0.220	-0.18%