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Unirak -net- (0P0000G0GN)

Xetra

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80.680 +0.030 +0.04%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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	4.000	4.000
Shares	63.620	63.620
Bonds	32.350	32.350
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.669	15.679
Price to Book	3.620	2.144
Price to Sales	3.011	1.524
Price to Cash Flow	17.100	9.017
Dividend Yield	1.735	2.922
5 Years Earnings Growth	9.358	9.522

Sector Allocation

Name	Net %	Category Average
Technology	22.030	15.699
Financial Services	21.150	17.953
Communication Services	10.720	6.353
Industrials	10.390	15.272
Basic Materials	9.670	5.763
Consumer Cyclical	8.310	11.442
Healthcare	6.510	10.594
Consumer Defensive	6.030	7.983
Real Estate	3.130	2.716
Energy	2.050	4.431

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.33	517.35	+0.31%
NVIDIA	US67066G1040	3.47	187.62	-0.67%
Meta Platforms	US30303M1027	2.68	710.56	-2.27%
Charles Schwab	US8085131055	1.61	94.08	+1.49%
Tencent Holdings	KYG875721634	1.57	670.50	-0.45%
Netflix	US64110L1061	1.55	1,153.32	-0.79%
AIA Group	HK0000069689	1.46	75.10	+1.14%
Boston Scientific	US1011371077	1.43	97.32	+1.14%
Dai-ichi Life	JP3476480003	1.42	1,127.0	+1.81%
Welltower	US95040Q1040	1.39	175.04	-0.26%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.13B	25.08	4.54	-
UniGlobal I	21.17B	-1.10	12.67	11.34
UniGlobal	21.17B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.52B	2.08	5.11	1.70
UniFavorit: Aktien I	13.27B	-3.35	13.16	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak -net-	80.680	+0.030	+0.04%
Fiducian Australi.	2.230	-0.004	-0.17%
TREND DI FUNDO DE.	1.443	+0.001	+0.06%
ENEV3	16.59	+0.06	+0.36%