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Unistrategie: Offensiv (0P00000C47)

Xetra

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78.670 +1.260 +1.63%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314447

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.46M

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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	16.220	17.110	0.890
Shares	78.800	78.810	0.010
Bonds	8.560	8.570	0.010
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	16.598
Price to Book	2.505	2.508
Price to Sales	1.807	1.825
Price to Cash Flow	11.689	10.453
Dividend Yield	2.243	2.433
5 Years Earnings Growth	11.750	10.055

Sector Allocation

Name	Net %	Category Average
Technology	23.330	20.928
Financial Services	15.550	16.229
Industrials	11.870	12.276
Consumer Cyclical	10.710	10.614
Healthcare	10.590	12.089
Communication Services	7.560	7.505
Consumer Defensive	6.480	7.112
Basic Materials	4.510	5.559
Energy	4.000	3.501
Utilities	3.170	3.045
Real Estate	2.240	2.939

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	10.03	93.31	-0.24%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	9.18	9.60	+0.42%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.75	83.23	+0.46%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.59	112.63	-0.26%
UniGlobal I	DE000A0M80N0	5.72	533.420	+1.82%
Source S&P 500 UCITS	IE00B3YCGJ38	5.38	1,169.71	+0.09%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.65	102.130	+0.04%
UniReserve: Euro M	LU0201780276	4.63	9,847.740	+0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.01	628.96	+0.10%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.62	55.780	+1.85%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.27B	25.08	4.54	-
UniGlobal	18.37B	-7.55	7.36	9.18
UniGlobal I	18.37B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.15B	-2.32	2.23	0.98
UniFavorit: Aktien	11.93B	-8.39	8.11	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie: Off.	78.670	+1.260	+1.63%
	Prudential Govern.	7.80	+0.03	+0.39%