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Unistrategie: Flexibel -net- (0P0000F5L6)

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UniStrategie: Flexibel -net- historical data, for real-time data please try another search

48.250 +0.030 +0.06%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KDYD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.92M

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0P0000F5L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie: Flexibel -net- (0P0000F5L6) fund. Our UniStrategie: Flexibel -net- 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	12.540	26.770	14.230
Shares	9.250	13.660	4.410
Bonds	31.490	41.200	9.710
Convertible	2.660	2.660	0.000
Other	44.070	44.180	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.366	16.189
Price to Book	1.940	2.414
Price to Sales	1.121	1.814
Price to Cash Flow	6.936	9.832
Dividend Yield	2.888	2.492
5 Years Earnings Growth	8.671	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	16.960	16.458
Healthcare	12.190	11.865
Industrials	11.610	12.372
Technology	10.410	18.923
Basic Materials	9.510	7.059
Consumer Cyclical	9.020	11.886
Consumer Defensive	7.830	7.487
Energy	7.690	4.882
Communication Services	6.510	7.533
Utilities	6.150	3.209
Real Estate	2.110	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniInstitutional Short Term Credit	LU0175818722	10.47	46.570	0.00%
Helium Opportunités A	FR0010757831	5.16	-	-
UniInstitutional Interest Rates Mkt Ntrl	LU2035328066	4.18	-	-
Lumyna Ramius Merger Arb EUR X1 Acc	LU1680845879	4.08	-	-
UniFavorit: Aktien I	DE000A0M80M2	3.70	306.820	-0.45%
UniInstitutional Equities Market Neutral	LU1966110618	3.13	-	-
Commodities-Invest	LU0249047092	2.50	-	-
PrivilEdge Amber Event Eur U EUR Sd Acc	LU1840469545	2.36	-	-
XAIA Credit Curve Carry IT	LU1174032547	2.30	-	-
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	2.28	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.73B	25.08	4.54	-
UniGlobal	18.85B	-7.55	7.36	9.18
UniGlobal I	18.85B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.26B	0.17	3.67	1.17
UniFavorit: Aktien	12.18B	-8.39	8.11	8.98

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