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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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117.130 +0.040 +0.03%

01/10 - Closed. 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	3.840	3.840
Shares	33.650	33.650
Bonds	62.510	62.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.769	16.097
Price to Book	3.770	2.258
Price to Sales	2.938	1.600
Price to Cash Flow	17.298	9.730
Dividend Yield	1.642	2.917
5 Years Earnings Growth	9.917	9.837

Sector Allocation

Name	Net %	Category Average
Technology	24.050	16.386
Financial Services	17.340	18.998
Basic Materials	10.530	5.853
Industrials	10.440	16.123
Communication Services	9.780	6.485
Consumer Cyclical	8.060	10.445
Consumer Defensive	7.310	6.795
Healthcare	6.970	11.229
Real Estate	3.460	2.984
Energy	2.060	4.202

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.43	517.35	+0.31%
NVIDIA	US67066G1040	2.19	187.62	-0.67%
Meta Platforms	US30303M1027	1.52	710.56	-2.27%
Italy 20Y	IT0003256820	1.27	4.130	-0.29%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.19	91.64	+0.07%
Italy 3.35 01-Jul-2029	IT0005584849	1.12	102.840	-0.02%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.06	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.05	101.030	-0.25%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.03	78.50	+0.51%
Italy 4 30-Apr-2035	IT0005508590	1.03	105.210	+0.06%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.13B	25.08	4.54	-
UniGlobal I	21.17B	-1.10	12.67	11.34
UniGlobal	21.17B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.52B	2.08	5.11	1.70
UniFavorit: Aktien I	13.27B	-3.35	13.16	10.84

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Recent Quotes

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UniRak Konservati.	117.130	+0.040	+0.03%
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