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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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78.480 -0.210 -0.27%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

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	12.370	19.340	6.970
Shares	45.640	47.850	2.210
Bonds	29.970	37.040	7.070
Convertible	0.860	0.860	0.000
Preferred	0.020	0.020	0.000
Other	11.150	25.490	14.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	16.956
Price to Book	2.497	2.541
Price to Sales	1.848	1.866
Price to Cash Flow	11.260	10.415
Dividend Yield	2.172	2.439
5 Years Earnings Growth	9.439	9.697

Sector Allocation

Name	Net %	Category Average
Technology	23.610	20.624
Financial Services	15.190	16.927
Industrials	11.590	12.436
Consumer Cyclical	11.540	10.598
Healthcare	10.220	11.716
Communication Services	8.580	7.127
Consumer Defensive	6.640	7.216
Basic Materials	5.100	5.003
Energy	3.280	3.654
Real Estate	2.180	3.552
Utilities	2.070	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	9.37	1,249.31	+0.56%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.13	10.25	+0.47%
UniEuroRenta Corporates M	LU0117073196	5.21	11,093.340	-0.08%
iShares MSCI ACWI UCITS	IE00B6R52259	5.11	98.78	+0.48%
UniEuroRenta	DE0008491069	4.60	60.260	-0.05%
UniGlobal I	DE000A0M80N0	3.24	543.200	-0.57%
UniEuroAnleihen	LU0966118209	2.78	49.840	-0.08%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.32	64.78	+0.52%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.28	23.85	+0.48%
UniInstitutional Global Equities Conc	LU2436152594	2.10	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.11B	25.08	4.54	-
UniGlobal	19.28B	-4.04	13.51	9.96
UniGlobal I	19.28B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.29B	0.12	3.65	1.16
UniFavorit: Aktien I	12.37B	-6.58	14.53	10.05

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