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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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80.670 -0.360 -0.44%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	19.170	23.070	3.900
Shares	44.520	45.750	1.230
Bonds	28.100	35.590	7.490
Convertible	0.630	0.630	0.000
Preferred	0.020	0.020	0.000
Other	7.580	26.550	18.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	16.825
Price to Book	2.394	2.586
Price to Sales	1.736	1.877
Price to Cash Flow	11.395	10.868
Dividend Yield	2.217	2.415
5 Years Earnings Growth	11.819	10.644

Sector Allocation

Name	Net %	Category Average
Technology	22.470	21.067
Financial Services	15.200	16.101
Industrials	12.070	11.930
Consumer Cyclical	10.870	10.960
Healthcare	10.540	12.157
Communication Services	7.620	7.040
Consumer Defensive	6.270	7.321
Basic Materials	4.930	4.887
Energy	3.940	3.877
Utilities	3.560	3.367
Real Estate	2.530	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.26	91.32	-0.23%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.47	10.53	-0.28%
UniEuroRenta Corporates M	LU0117073196	6.02	11,003.310	+0.13%
iShares MSCI ACWI UCITS	IE00B6R52259	5.11	93.19	+0.09%
UniEuroRenta	DE0008491069	4.35	59.780	+0.10%
UniGlobal I	DE000A0M80N0	3.31	577.610	-1.24%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.01	126.10	+0.22%
UniEuroAnleihen	LU0966118209	2.64	49.540	+0.12%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.28	25.32	+0.48%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.17	98.81	-0.03%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	80.670	-0.360	-0.44%