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Unirak -net- (0P0000G0GN)

Xetra

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77.560 +1.440 +1.89%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Cash	6.600	6.600
Shares	62.710	62.710
Bonds	30.660	30.660
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.487	15.167
Price to Book	3.345	2.092
Price to Sales	3.053	1.478
Price to Cash Flow	15.866	9.179
Dividend Yield	1.660	2.971
5 Years Earnings Growth	11.060	10.094

Sector Allocation

Name	Net %	Category Average
Technology	19.430	15.695
Financial Services	19.200	17.379
Consumer Cyclical	10.790	12.057
Communication Services	9.990	6.085
Healthcare	9.890	11.382
Basic Materials	9.150	6.052
Industrials	8.900	14.827
Consumer Defensive	6.880	8.092
Real Estate	3.760	2.692
Utilities	1.180	4.367
Energy	0.840	4.520

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.51	195.02	+2.42%
Microsoft	US5949181045	2.91	385.64	+1.13%
Meta Platforms	US30303M1027	2.56	536.96	-1.71%
Amazon.com	US0231351067	2.24	180.35	-0.48%
JPMorgan	US46625H1005	1.95	233.28	+2.71%
Welltower	US95040Q1040	1.63	140.87	-0.66%
AT&T	US00206R1023	1.63	26.72	+1.25%
P&G	US7427181091	1.57	165.73	+1.33%
McDonald’s	US5801351017	1.48	305.51	-0.41%
Boston Scientific	US1011371077	1.48	93.09	+0.49%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.93B	25.08	4.54	-
UniGlobal	16.66B	24.77	8.77	11.68
UniGlobal I	16.66B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.46B	-1.31	1.77	1.02
UniFavorit: Aktien	11.07B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	77.560	+1.440	+1.89%
	Desjardins Chorus.	11.483	-0.091	-0.79%