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Uniselection: Global I (0P00000N73)

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UniSelection: Global I historical data, for real-time data please try another search

120.410 -0.100 -0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.7M

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0P00000N73 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniSelection: Global I (0P00000N73) fund. Our UniSelection: Global I 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	22.460	23.490	1.030
Shares	76.240	78.940	2.700
Convertible	0.020	0.020	0.000
Other	1.270	13.120	11.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.918	17.587
Price to Book	1.795	2.648
Price to Sales	1.276	1.981
Price to Cash Flow	8.571	11.268
Dividend Yield	2.428	2.179
5 Years Earnings Growth	10.690	10.902

Sector Allocation

Name	Net %	Category Average
Technology	20.720	21.801
Financial Services	13.880	13.298
Industrials	13.210	17.378
Consumer Cyclical	10.850	10.548
Healthcare	10.430	13.078
Communication Services	8.010	6.790
Consumer Defensive	7.890	7.976
Basic Materials	6.850	7.458
Energy	4.810	6.350
Utilities	1.910	3.492
Real Estate	1.420	4.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	9.11	101.72	+0.31%
Source S&P 500 UCITS	IE00B3YCGJ38	7.35	1,285.64	+0.23%
FAST - Global Fund I-ACC-USD	LU2772029646	7.21	-	-
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	5.91	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	5.90	10.45	-0.10%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	5.73	240.920	-0.76%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	4.71	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.62	66.69	+0.23%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.68	57.677	-0.29%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	2.58	106.72	+0.22%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.57B	25.08	4.54	-
UniGlobal I	20.58B	-0.30	11.82	10.51
UniGlobal	20.58B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.35B	2.03	4.18	1.46
UniFavorit: Aktien I	12.74B	-2.60	12.22	10.11

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