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Unirak -net- (0P0000G0GN)

Xetra

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80.500 -0.090 -0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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0P0000G0GN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak -net- (0P0000G0GN) fund. Our UniRak -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.420	5.420	0.000
Shares	61.950	61.970	0.020
Bonds	32.610	32.610	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.791	15.416
Price to Book	3.321	2.098
Price to Sales	2.583	1.506
Price to Cash Flow	17.319	9.042
Dividend Yield	1.830	2.978
5 Years Earnings Growth	9.873	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	18.092
Technology	16.330	15.394
Basic Materials	12.160	5.767
Communication Services	11.880	6.266
Consumer Cyclical	10.730	11.490
Industrials	10.390	15.335
Healthcare	8.050	10.781
Consumer Defensive	5.460	8.270
Real Estate	3.140	2.794
Energy	2.290	4.360

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.29	513.71	+0.55%
Meta Platforms	US30303M1027	2.45	712.68	-0.30%
Apple	US0378331005	1.87	213.88	+0.06%
Netflix	US64110L1061	1.85	1,180.49	-0.02%
AIA Group	HK0000069689	1.55	70.55	-1.05%
Charles Schwab	US8085131055	1.48	97.06	+0.58%
McDonald’s	US5801351017	1.47	298.47	+1.35%
Boston Scientific	US1011371077	1.46	106.14	-0.07%
Tencent Holdings	KYG875721634	1.45	550.50	-1.17%
Walmart	US9311421039	1.42	97.47	+0.90%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.28B	25.08	4.54	-
UniGlobal	19.47B	-4.04	13.51	9.96
UniGlobal I	19.47B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.33B	0.76	4.81	1.41
UniFavorit: Aktien	12.52B	-6.87	13.96	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak -net-	80.500	-0.090	-0.11%
TVAb	0.660	+0.150	+29.41%
601728	7.38	-0.16	-2.12%
Guggenheim Total .	23.74	+0.04	+0.17%
DCORP Utility	0.09919	-0.00095	-0.96%
Kesem KTF S&P500 .	291.82	+2.27	+0.78%
Sanlam Select Abs.	16.276	-0.021	-0.13%
BASXc	27.80	+0.00	+0.00%