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Unistrategie: Konservativ (0P00000P08)

Xetra

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75.860 -0.140 -0.18%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	8.070	13.960	5.890
Shares	28.390	30.430	2.040
Bonds	47.680	55.990	8.310
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	15.590	22.310	6.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	16.830
Price to Book	2.545	2.476
Price to Sales	1.877	1.841
Price to Cash Flow	11.524	10.309
Dividend Yield	1.986	2.581
5 Years Earnings Growth	9.739	9.954

Sector Allocation

Name	Net %	Category Average
Technology	24.310	20.930
Financial Services	14.810	17.664
Industrials	12.740	12.468
Consumer Cyclical	11.200	10.747
Healthcare	9.830	10.761
Communication Services	8.410	7.502
Consumer Defensive	5.840	6.839
Basic Materials	5.030	5.294
Energy	3.130	3.807
Real Estate	2.380	3.886
Utilities	2.310	3.456

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	14.02	60.880	-0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	5.49	1,338.89	-0.05%
UniOpti4	LU0262776809	5.49	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.33	11.01	+0.21%
UniGlobal I	DE000A0M80N0	2.81	568.250	+0.10%
XAIA Credit Debt Capital (IT)	LU0946790952	2.59	-	-
iShares EUR Corp Bond Large Cap UCITS	IE0032523478	2.55	126.51	+0.07%
UniEuroRenta Corporates M	LU0117073196	2.42	112.680	-0.19%
European Specialist Investment Funds - M&G Europea	LU0617482376	2.23	162.625	-0.06%
UniEuroAnleihen	LU0966118209	2.09	50.530	-0.12%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.13B	25.08	4.54	-
UniGlobal	21.21B	0.52	15.44	11.35
UniGlobal I	21.21B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.58B	3.35	6.68	1.96
UniFavorit: Aktien I	13.32B	-0.30	16.54	11.37

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