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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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82.780 -0.030 -0.04%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

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	7.620	12.390	4.770
Shares	47.340	48.810	1.470
Bonds	33.550	40.130	6.580
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	11.270	22.840	11.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.515	17.453
Price to Book	2.715	2.656
Price to Sales	1.975	1.948
Price to Cash Flow	11.955	10.782
Dividend Yield	1.966	2.375
5 Years Earnings Growth	9.774	10.007

Sector Allocation

Name	Net %	Category Average
Technology	25.500	21.613
Financial Services	15.220	16.888
Industrials	11.660	12.610
Consumer Cyclical	10.710	10.396
Healthcare	9.880	11.032
Communication Services	8.700	7.481
Consumer Defensive	5.910	6.747
Basic Materials	4.950	4.991
Energy	3.270	3.608
Utilities	2.120	3.357
Real Estate	2.080	3.498

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	9.88	1,357.93	-0.29%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	5.76	11.43	+0.14%
iShares MSCI ACWI UCITS	IE00B6R52259	5.30	107.23	-0.21%
UniEuroRenta Corporates M	LU0117073196	5.16	112.810	-0.09%
UniEuroRenta	DE0008491069	4.50	60.810	-0.03%
UniOpti4	LU0262776809	3.73	-	-
UniGlobal I	DE000A0M80N0	3.34	586.960	+0.04%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.14	-	-
UniEuroAnleihen	LU0966118209	2.72	50.450	-0.10%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.30	30.55	+0.23%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.93B	25.08	4.54	-
UniGlobal	21.91B	0.52	15.44	11.35
UniGlobal I	21.91B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.69B	3.35	6.68	1.96
UniFavorit: Aktien I	13.76B	-0.30	16.54	11.37

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Recent Quotes

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UniStrategie:Ausg.	82.780	-0.030	-0.04%
0809	0.079	-0.001	-1.25%
BMH	0.008	0.000	0.00%
RRTL	33.45	-0.15	-0.45%
AllianceBernstein.	82,798.000	-446.000	-0.54%
IFC_pi	25.39	0.00	0.00%
CSHG VERDE AM ALP.	4.301	-0.010	-0.22%