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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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77.680 +0.020 +0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00000P09 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie:Ausgewogen (0P00000P09) fund. Our UniStrategie:Ausgewogen 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	14.540	18.650	4.110
Shares	47.300	48.720	1.420
Bonds	26.670	33.850	7.180
Convertible	0.770	0.770	0.000
Preferred	0.030	0.030	0.000
Other	10.690	25.530	14.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.247	16.679
Price to Book	2.550	2.527
Price to Sales	1.905	1.859
Price to Cash Flow	11.776	10.440
Dividend Yield	2.025	2.447
5 Years Earnings Growth	11.110	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.270	20.433
Financial Services	15.560	16.712
Consumer Cyclical	12.120	10.755
Industrials	11.240	12.194
Healthcare	10.180	12.162
Communication Services	8.140	7.009
Consumer Defensive	6.230	7.366
Basic Materials	4.530	5.010
Energy	3.160	3.777
Utilities	2.430	3.404
Real Estate	2.150	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.24	83.00	-0.10%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.43	9.59	-0.21%
iShares MSCI ACWI UCITS	IE00B6R52259	5.20	93.23	-0.28%
UniEuroRenta Corporates M	LU0117073196	5.01	11,010.940	-0.03%
UniEuroRenta	DE0008491069	4.39	60.310	-0.05%
UniGlobal I	DE000A0M80N0	3.32	532.010	-0.26%
Source S&P 500 UCITS	IE00B3YCGJ38	2.94	1,169.18	-0.08%
UniEuroAnleihen	LU0966118209	2.66	49.930	-0.06%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.26	23.87	-0.38%
UniInstitutional Global Equities Conc	LU2436152594	2.22	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal	18.76B	-7.55	7.36	9.18
UniGlobal I	17.32B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	14.95B	-2.32	2.23	0.98
UniFavorit: Aktien	11.9B	-8.39	8.11	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UniStrategie:Ausg.	77.680	+0.020	+0.03%
JPMorgan Funds - .	10.970	-0.090	-0.81%
T. Rowe Price Fun.	39.900	-0.380	-0.94%
Northern Fixed In.	8.84	+0.01	+0.11%