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Unistrategie: Offensiv (0P00000C47)

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75.210 +0.130 +0.17%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005314447

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.06M

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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

Name	Net %	Long %	Short %
Cash	6.660	7.560	0.900
Shares	77.210	77.220	0.010
Bonds	12.840	12.840	0.000
Convertible	1.180	1.180	0.000
Preferred	0.020	0.020	0.000
Other	2.080	13.970	11.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.627	16.386
Price to Book	2.170	2.401
Price to Sales	1.449	1.663
Price to Cash Flow	8.288	10.044
Dividend Yield	2.368	2.449
5 Years Earnings Growth	11.822	10.676

Sector Allocation

Name	Net %	Category Average
Technology	20.410	20.026
Healthcare	14.560	12.798
Financial Services	14.170	14.655
Consumer Cyclical	11.340	11.030
Industrials	10.580	12.448
Consumer Defensive	8.190	7.815
Communication Services	7.410	6.919
Energy	4.940	4.025
Basic Materials	4.230	5.897
Real Estate	2.230	3.219
Utilities	1.930	2.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.04	79.11	-0.73%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.72	99.98	-0.39%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	6.37	100.880	+0.01%
UniReserve: Euro M	LU0201780276	5.91	9,754.860	+0.01%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	5.76	9.14	-0.76%
iShares MSCI ACWI UCITS	IE00B6R52259	4.56	83.24	-0.30%
Source S&P 500 UCITS	IE00B3YCGJ38	4.24	1,035.63	-0.56%
UniGlobal I	DE000A0M80N0	3.98	513.080	-0.37%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	3.18	103.26	-0.58%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.18	557.98	-0.51%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.58B	11.02	11.29	12.58
UniGlobal	17.58B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.54B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.38B	13.76	11.33	12.50
UniFavorit: Aktien net	11.38B	13.44	10.39	11.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UniStrategie: Off.	75.210	+0.130	+0.17%
NDLS	338.8	0.0	0.00%
APB	11.5400	0.0000	0.00%
4524	2,199.0	+11.0	+0.50%
Africa Israel Pro.	111.40	0.00	0.00%
AEP	1.41	+0.03	+2.17%
GTII	0.14570	-0.01420	-8.88%
PRYM	6.20	+0.05	+0.81%