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Unirak -net- (0P0000G0GN)

Xetra

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80.630 -0.200 -0.25%

05/06 - 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 %
Cash	5.670	5.670
Shares	62.300	62.300
Bonds	32.010	32.010
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.672	15.135
Price to Book	3.046	2.054
Price to Sales	2.733	1.475
Price to Cash Flow	15.225	8.865
Dividend Yield	1.856	3.014
5 Years Earnings Growth	13.141	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	17.839
Technology	17.110	15.253
Basic Materials	12.190	5.981
Industrials	11.330	15.135
Healthcare	9.970	11.164
Communication Services	8.690	6.099
Consumer Cyclical	8.090	11.669
Consumer Defensive	7.910	8.200
Real Estate	3.320	2.736
Energy	0.820	4.484

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.32	203.92	+1.64%
Microsoft	US5949181045	2.83	470.38	+0.58%
Meta Platforms	US30303M1027	2.27	697.71	+1.91%
P&G	US7427181091	1.58	164.02	+0.75%
McDonald’s	US5801351017	1.54	307.36	-0.52%
Tencent Holdings	KYG875721634	1.54	515.00	0.00%
Boston Scientific	US1011371077	1.48	102.09	-0.72%
Bristol-Myers Squibb	US1101221083	1.45	48.41	+1.19%
Aon	IE00BLP1HW54	1.43	371.09	+0.16%
Welltower	US95040Q1040	1.39	154.45	+0.93%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.73B	25.08	4.54	-
UniGlobal	18.85B	-7.55	7.36	9.18
UniGlobal I	18.85B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.26B	0.17	3.67	1.17
UniFavorit: Aktien	12.18B	-8.39	8.11	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak -net-	80.630	-0.200	-0.25%
AllianceBernstein.	7,627.000	+56.000	+0.74%
BNP Call 8.41 EUR.	1.804	0.000	0.00%
Fondo BBVA Bancom.	10.768	-0.029	-0.27%
Franklin K2 Alter.	11.11	+0.01	+0.09%
VB Kassel Götting.	36.800	+0.030	+0.08%
Bosera CSI Divide.	1.386	+0.001	+0.07%