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Unirak -net- (0P0000G0GN)

Xetra

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81.910 +0.470 +0.58%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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	5.390	5.390
Shares	62.140	62.140
Bonds	32.450	32.450
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	15.606
Price to Book	3.582	2.167
Price to Sales	3.060	1.537
Price to Cash Flow	14.506	9.070
Dividend Yield	1.748	2.904
5 Years Earnings Growth	10.587	9.446

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	18.166
Technology	20.450	15.793
Communication Services	13.060	6.379
Industrials	10.600	15.306
Basic Materials	9.280	5.731
Consumer Cyclical	6.940	11.299
Consumer Defensive	6.250	7.967
Healthcare	5.980	10.610
Real Estate	3.260	2.674
Energy	2.130	4.393

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.04	542.01	+1.97%
NVIDIA	US67066G1040	3.18	201.04	+4.99%
Meta Platforms	US30303M1027	2.38	751.44	+0.08%
Tencent Holdings	KYG875721634	1.69	645.00	-1.68%
Netflix	US64110L1061	1.58	1,102.51	+0.73%
Charles Schwab	US8085131055	1.55	93.82	-1.08%
Dai-ichi Life	JP3476480003	1.46	1,091.0	-0.91%
Cisco	US17275R1023	1.45	72.64	+1.74%
AIA Group	HK0000069689	1.44	74.60	+3.40%
Linde PLC	IE000S9YS762	1.43	382.200	-0.68%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.48B	25.08	4.54	-
UniGlobal	21.5B	0.52	15.44	11.35
UniGlobal I	21.5B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.65B	3.35	6.68	1.96
UniFavorit: Aktien I	13.47B	-0.30	16.54	11.37

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Recent Quotes

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UniRak -net-	81.910	+0.470	+0.58%
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