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Unirak -net- (0P0000G0GN)

Xetra

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81.470 +0.210 +0.26%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03B

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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	4.710	4.710	0.000
Shares	62.220	62.270	0.050
Bonds	33.040	33.040	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.775	15.549
Price to Book	3.640	2.123
Price to Sales	2.992	1.518
Price to Cash Flow	18.964	9.101
Dividend Yield	1.736	2.957
5 Years Earnings Growth	9.014	9.502

Sector Allocation

Name	Net %	Category Average
Technology	19.930	15.568
Financial Services	18.850	18.042
Communication Services	11.420	6.375
Industrials	11.420	15.401
Basic Materials	10.940	5.773
Consumer Cyclical	8.600	11.485
Healthcare	7.090	10.649
Consumer Defensive	6.230	8.180
Real Estate	3.000	2.800
Energy	2.530	4.395

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.99	520.17	-0.44%
Meta Platforms	US30303M1027	2.53	785.23	+0.40%
NVIDIA	US67066G1040	2.05	180.45	-0.86%
Netflix	US64110L1061	1.77	1,238.95	+0.68%
Apple	US0378331005	1.63	231.59	-0.51%
Cameco	CA13321L1085	1.58	75.60	+0.07%
Charles Schwab	US8085131055	1.49	96.11	-1.71%
Boston Scientific	US1011371077	1.45	103.17	-0.94%
Tencent Holdings	KYG875721634	1.42	592.00	+0.34%
Spotify Tech	LU1778762911	1.39	732.81	+4.91%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.77B	25.08	4.54	-
UniGlobal I	19.96B	-0.30	11.82	10.51
UniGlobal	19.96B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.39B	2.03	4.18	1.46
UniFavorit: Aktien I	12.86B	-2.60	12.22	10.11

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