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Unistrategie: Dynamisch (0P00000P0A)

Xetra

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75.470 +0.160 +0.21%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314124

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.25M

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0P00000P0A Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie: Dynamisch (0P00000P0A) fund. Our UniStrategie: Dynamisch 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	9.410	12.540	3.130
Shares	57.180	57.720	0.540
Bonds	25.690	27.950	2.260
Convertible	1.200	1.200	0.000
Preferred	0.010	0.010	0.000
Other	6.520	29.090	22.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	17.154
Price to Book	2.377	2.563
Price to Sales	1.793	1.867
Price to Cash Flow	11.002	10.620
Dividend Yield	2.325	2.411
5 Years Earnings Growth	9.390	10.542

Sector Allocation

Name	Net %	Category Average
Technology	21.950	21.694
Financial Services	16.300	16.264
Industrials	12.420	12.506
Consumer Cyclical	11.470	10.380
Healthcare	10.450	11.553
Communication Services	7.960	7.694
Consumer Defensive	6.830	6.974
Basic Materials	5.510	5.621
Energy	3.500	3.308
Real Estate	1.810	2.817
Utilities	1.810	3.041

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	11.23	10.43	-0.19%
Source S&P 500 UCITS	IE00B3YCGJ38	9.18	1,282.20	+0.05%
iShares MSCI ACWI UCITS	IE00B6R52259	6.65	101.55	+0.28%
UniEuroRenta Corporates M	LU0117073196	3.78	11,170.800	-0.06%
UniGlobal I	DE000A0M80N0	3.43	559.310	+0.54%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.79	3,668.0	+0.08%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.77	242.750	+0.11%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	2.60	125.92	-0.33%
UniEuroAnleihen	LU0966118209	2.29	50.100	-0.16%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.11	58.498	+0.51%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.65B	25.08	4.54	-
UniGlobal I	19.84B	-0.30	11.82	10.51
UniGlobal	19.84B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.38B	2.03	4.18	1.46
UniFavorit: Aktien I	12.81B	-2.60	12.22	10.11

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