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Unistrategie: Offensiv (0P00000C47)

Xetra

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80.650 +0.300 +0.37%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314447

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.7M

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0P00000C47 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie: Offensiv (0P00000C47) fund. Our UniStrategie: Offensiv 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	8.950	9.740	0.790
Shares	80.480	80.480	0.000
Bonds	8.110	8.310	0.200
Convertible	0.100	0.100	0.000
Other	2.350	20.560	18.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	16.856
Price to Book	2.534	2.520
Price to Sales	1.881	1.840
Price to Cash Flow	11.444	10.448
Dividend Yield	2.244	2.434
5 Years Earnings Growth	9.419	9.648

Sector Allocation

Name	Net %	Category Average
Technology	23.000	21.128
Financial Services	16.150	16.297
Industrials	12.100	12.404
Consumer Cyclical	11.120	10.546
Healthcare	10.260	11.784
Communication Services	8.140	7.604
Consumer Defensive	6.880	7.109
Basic Materials	5.120	5.613
Energy	3.520	3.366
Utilities	1.940	3.108
Real Estate	1.790	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	13.45	1,232.38	-0.91%
iShares MSCI ACWI UCITS	IE00B6R52259	10.36	97.67	-0.54%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	9.06	10.15	-1.07%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.80	117.63	-0.64%
UniGlobal I	DE000A0M80N0	5.79	544.940	+0.05%
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.54	64.15	-0.53%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.22	102.570	+0.02%
UniReserve: Euro M	LU0201780276	4.20	9,863.650	+0.01%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.89	56.763	-0.28%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.88	236.320	-0.19%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.15B	25.08	4.54	-
UniGlobal	19.32B	-4.04	13.51	9.96
UniGlobal I	19.32B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.29B	0.12	3.65	1.16
UniFavorit: Aktien	12.42B	-6.87	13.96	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
UniStrategie: Off.	80.650	+0.300	+0.37%
IDX Consumer Cycl.	712.53	-0.57	-0.08%
ICHIBAN FUNDO DE .	111.220	+0.152	+0.14%
Eurovalor Bolsa E.	65.32	-0.18	-0.27%
Swedbank Robur Ba.	274.170	+0.580	+0.21%
Strategic Adviser.	13.50	-0.12	-0.88%
Kombinert Forvalt.	1,987.141	-0.835	-0.04%
Evli Euro Liquidi.	1,182.695	+0.156	+0.01%