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Unistrategie: Dynamisch (0P00000P0A)

Xetra

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72.550 -0.090 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314124

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.63M

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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	17.810	19.670	1.860
Shares	56.700	56.700	0.000
Bonds	26.910	27.280	0.370
Convertible	1.090	1.090	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	16.555
Price to Book	2.339	2.498
Price to Sales	1.716	1.819
Price to Cash Flow	11.140	10.394
Dividend Yield	2.341	2.437
5 Years Earnings Growth	12.156	9.975

Sector Allocation

Name	Net %	Category Average
Technology	21.710	20.959
Financial Services	16.010	16.201
Industrials	12.380	12.284
Consumer Cyclical	10.830	10.587
Healthcare	10.530	12.039
Communication Services	7.410	7.500
Consumer Defensive	6.380	7.150
Basic Materials	4.820	5.594
Energy	4.180	3.472
Utilities	3.340	3.096
Real Estate	2.410	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	11.56	9.70	+0.41%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.45	84.12	+0.47%
iShares MSCI ACWI UCITS	IE00B6R52259	6.53	94.85	-0.12%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.40	102.170	-0.04%
UniEuroRenta Corporates M	LU0117073196	3.52	11,017.790	-0.27%
UniGlobal I	DE000A0M80N0	3.45	534.090	-0.22%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	2.66	126.01	+0.20%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.64	3,428.6	+0.29%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.41	230.350	+0.67%
UniEuroAnleihen	LU0966118209	2.14	49.890	-0.30%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	18.81B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.24B	0.17	3.67	1.17
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98

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