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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.300 +0.140 +0.19%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

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	13.040	21.550	8.510
Shares	26.880	29.940	3.060
Bonds	44.040	52.810	8.770
Convertible	1.160	1.160	0.000
Preferred	0.030	0.030	0.000
Other	14.850	21.100	6.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	16.303
Price to Book	2.323	2.378
Price to Sales	1.728	1.776
Price to Cash Flow	10.737	10.040
Dividend Yield	2.256	2.648
5 Years Earnings Growth	9.423	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.560	20.221
Financial Services	15.070	17.598
Industrials	12.780	12.206
Consumer Cyclical	11.770	10.980
Healthcare	9.770	11.245
Communication Services	8.190	7.298
Consumer Defensive	6.730	7.242
Basic Materials	5.140	5.142
Energy	3.100	3.826
Real Estate	2.470	3.985
Utilities	2.420	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	14.04	60.530	+0.28%
Source S&P 500 UCITS	IE00B3YCGJ38	5.11	1,254.04	+0.30%
UniOpti4	LU0262776809	3.18	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.10	10.27	+0.45%
UniGlobal I	DE000A0M80N0	2.67	546.270	-0.32%
XAIA Credit Debt Capital (IT)	LU0946790952	2.58	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	2.55	126.36	+0.04%
UniEuroRenta Corporates M	LU0117073196	2.40	11,148.150	+0.30%
European Specialist Investment Funds - M&G Europea	LU0617482376	2.21	161.528	+0.11%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.12	65.06	+0.38%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.22B	25.08	4.54	-
UniGlobal	19.4B	-4.04	13.51	9.96
UniGlobal I	19.4B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.34B	0.12	3.65	1.16
UniFavorit: Aktien I	12.45B	-6.58	14.53	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UniStrategie:Kons.	74.300	+0.140	+0.19%
1LUV	31.67	0.00	0.00%
HSBC Jintrust Sta.	1.119	-0.000	-0.01%
RVSN	0.351	+0.008	+2.27%
NUAM	4,862.00	0.00	0.00%
FUNDO DE INVESTIM.	4.946	+0.003	+0.06%
9956	8.00	0.00	0.00%
ITAÚ AÇÕES ITAÚ U.	37.633	+0.425	+1.14%