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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.240 -0.080 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00000P08 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie:Konservativ (0P00000P08) fund. Our UniStrategie:Konservativ 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	16.850	20.450	3.600
Shares	36.200	37.720	1.520
Bonds	35.120	47.060	11.940
Convertible	0.700	0.700	0.000
Preferred	0.020	0.020	0.000
Other	11.100	30.520	19.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.265	16.221
Price to Book	2.236	2.453
Price to Sales	1.593	1.779
Price to Cash Flow	10.820	10.349
Dividend Yield	2.360	2.589
5 Years Earnings Growth	12.522	11.029

Sector Allocation

Name	Net %	Category Average
Technology	22.540	20.669
Financial Services	14.110	16.374
Industrials	13.060	11.700
Healthcare	10.980	12.427
Consumer Cyclical	10.950	10.980
Communication Services	7.310	6.911
Consumer Defensive	6.610	7.421
Basic Materials	5.040	5.282
Utilities	3.930	3.521
Energy	3.160	3.681
Real Estate	2.310	4.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	13.18	59.830	-0.12%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.09	125.02	-0.08%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.26	10.38	-0.48%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.21	89.88	-0.49%
UniGlobal I	DE000A0M80N0	2.52	565.540	+0.57%
XAIA Credit Debt Capital (IT)	LU0946790952	2.39	-	-
UniEuroRenta Corporates M	LU0117073196	2.30	10,940.030	-0.09%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.09	96.34	+0.21%
UniEuroAnleihen	LU0966118209	1.98	49.580	-0.20%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	1.97	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.54B	17.94	4.45	-
UniGlobal	20.37B	26.92	10.89	12.04
UniGlobal I	20.37B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.78B	11.24	0.98	1.76
UniFavorit: Aktien	13.06B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	74.240	-0.080	-0.11%