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Unistrategie: Ausgewogen (0P00000P09)

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73.280 +0.170 +0.23%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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

Name	Net %	Long %	Short %
Cash	11.180	15.870	4.690
Shares	43.800	44.750	0.950
Bonds	30.750	33.530	2.780
Convertible	3.410	3.410	0.000
Preferred	0.020	0.020	0.000
Other	10.830	31.190	20.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	16.558
Price to Book	2.466	2.404
Price to Sales	1.684	1.698
Price to Cash Flow	11.358	10.059
Dividend Yield	1.957	2.477
5 Years Earnings Growth	11.435	10.837

Sector Allocation

Name	Net %	Category Average
Technology	24.320	19.684
Healthcare	13.150	12.921
Financial Services	12.970	15.065
Industrials	12.240	12.215
Consumer Cyclical	10.280	10.975
Communication Services	8.740	6.699
Consumer Defensive	7.010	7.894
Basic Materials	5.010	5.317
Energy	3.310	4.274
Real Estate	1.790	3.744
Utilities	1.170	3.391

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: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	10.09	8.89	-0.34%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.85	76.93	-0.29%
UniEuroRenta Corporates M	LU0117073196	6.34	10,738.240	+0.24%
UniEuroRenta	DE0008491069	4.56	58.210	+0.22%
UniGlobal I	DE000A0M80N0	3.43	501.160	-0.21%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.16	121.96	-0.43%
UniInstitutional Global Equities Conc	LU2436152594	2.97	-	-
UniEuroAnleihen	LU0966118209	2.78	48.320	+0.33%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.30	23.56	-0.17%
iShares MSCI ACWI UCITS	IE00B6R52259	2.12	79.53	-0.59%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.08B	14.04	13.16	12.86
UniGlobal	17.08B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.54B	5.71	0.50	1.68
UniFavorit: Aktien I	11.14B	16.97	12.98	12.64
UniFavorit: Aktien net	11.14B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	73.280	+0.170	+0.23%