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Uniselection: Global I (0P00000N73)

Xetra

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123.740 +0.770 +0.63%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.69M

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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	9.540	11.040	1.500
Shares	75.850	79.300	3.450
Convertible	0.010	0.010	0.000
Other	14.600	14.610	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	16.935
Price to Book	2.057	2.595
Price to Sales	1.280	1.882
Price to Cash Flow	9.604	11.406
Dividend Yield	1.812	2.175
5 Years Earnings Growth	14.596	12.724

Sector Allocation

Name	Net %	Category Average
Technology	23.460	20.475
Industrials	12.110	16.960
Healthcare	11.670	13.671
Consumer Cyclical	11.060	10.870
Financial Services	10.710	12.951
Basic Materials	9.420	8.270
Communication Services	7.790	6.508
Consumer Defensive	6.700	7.854
Energy	4.540	6.362
Utilities	1.330	3.755
Real Estate	1.220	4.347

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ardtur European Focus A EUR	IE000T01W6N0	11.19	-	-
FAST - Global Fund I-ACC-USD	LU2772029646	7.49	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	6.51	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	6.46	32.030	+0.85%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	5.35	-	-
Brown Advisory US Flexible Eq B $ Acc	IE00BJ357R08	5.35	-	-
UI I Montrusco Bolton US Eq EURIXAEURAcc	LU2606334733	5.28	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	5.17	209.150	+0.55%
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	5.14	-	-
JOHCM European Select Val Y EUR	IE00BMXC8L31	4.41	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.54B	17.94	4.45	-
UniGlobal I	20.37B	27.51	11.45	12.60
UniGlobal	20.37B	26.92	10.89	12.04
PrivatFonds: Kontrolliert	15.78B	11.24	0.98	1.76
UniFavorit: Aktien	13.06B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	123.740	+0.770	+0.63%