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Unirak -net- (0P0000G0GN)

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80.320 -0.290 -0.36%

16/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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

Name	Net %	Long %
Cash	10.310	10.310
Shares	57.760	57.760
Bonds	31.900	31.900
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.583	14.822
Price to Book	3.776	2.025
Price to Sales	2.316	1.354
Price to Cash Flow	13.293	8.511
Dividend Yield	1.557	2.975
5 Years Earnings Growth	11.553	10.539

Sector Allocation

Name	Net %	Category Average
Technology	23.810	15.220
Financial Services	17.710	16.623
Healthcare	13.250	12.034
Consumer Cyclical	12.000	12.473
Industrials	9.840	14.375
Communication Services	7.730	5.895
Consumer Defensive	7.700	8.712
Basic Materials	4.460	6.400
Energy	2.770	4.925
Utilities	0.730	4.478

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.99	407.43	-1.07%
Alphabet A	US02079K3059	3.07	156.40	+0.60%
Mastercard	US57636Q1040	2.43	455.30	-1.06%
JPMorgan	US46625H1005	1.69	181.16	+0.60%
Amazon.com	US0231351067	1.68	179.66	-0.89%
Apple	US0378331005	1.68	167.00	-0.60%
Adidas	DE000A1EWWW0	1.65	225.90	+2.68%
NVIDIA	US67066G1040	1.39	847.01	+0.79%
Linde PLC	IE000S9YS762	1.29	421.000	+0.81%
Berkshire Hathaway A	US0846701086	1.15	604,543	+0.71%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.03B	14.04	13.16	12.86
UniGlobal	17.03B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.62B	5.71	0.50	1.68
UniFavorit: Aktien net	11.19B	16.78	12.04	11.76
UniFavorit: Aktien I	11.19B	16.97	12.98	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	80.320	-0.290	-0.36%