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Unirak -net- (0P0000G0GN)

Xetra

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86.120 +0.190 +0.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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	6.970	6.970	0.000
Shares	61.410	61.420	0.010
Bonds	31.590	31.590	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	22.436	15.018
Price to Book	3.669	2.101
Price to Sales	2.893	1.460
Price to Cash Flow	17.041	9.039
Dividend Yield	1.430	3.002
5 Years Earnings Growth	11.803	10.197

Sector Allocation

Name	Net %	Category Average
Technology	22.720	15.747
Financial Services	16.350	16.843
Healthcare	12.390	11.819
Industrials	9.410	14.620
Consumer Cyclical	9.360	11.689
Consumer Defensive	8.180	8.259
Basic Materials	6.800	6.181
Utilities	4.060	4.673
Communication Services	3.610	5.922
Energy	3.610	4.719
Real Estate	3.510	2.842

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.54	435.25	-0.31%
Amazon.com	US0231351067	2.68	225.06	+0.06%
Apple	US0378331005	2.43	255.27	+0.31%
Meta Platforms	US30303M1027	2.21	599.85	+2.49%
NVIDIA	US67066G1040	2.01	139.67	+3.69%
Broadcom	US11135F1012	1.87	232.35	+5.52%
Walmart	US9311421039	1.55	90.35	-2.05%
UnitedHealth	US91324P1021	1.54	506.34	+1.24%
GE Vernova LLC	US36828A1016	1.52	344.92	+0.66%
P&G	US7427181091	1.52	168.11	+0.03%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.88B	17.94	4.45	-
UniGlobal	20.08B	26.92	10.89	12.04
UniGlobal I	20.08B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.62B	11.24	0.98	1.76
UniFavorit: Aktien	12.98B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	86.120	+0.190	+0.22%