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Unistrategie: Konservativ (0P00000P08)

Xetra

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73.810 +0.020 +0.03%

01/07 - Closed. 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	17.950	22.920	4.970
Shares	28.400	30.360	1.960
Bonds	38.340	47.320	8.980
Convertible	0.940	0.940	0.000
Preferred	0.030	0.030	0.000
Other	14.350	20.260	5.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	16.157
Price to Book	2.394	2.364
Price to Sales	1.798	1.765
Price to Cash Flow	11.239	9.974
Dividend Yield	2.067	2.654
5 Years Earnings Growth	11.345	9.812

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.108
Financial Services	15.180	17.643
Industrials	12.410	12.164
Consumer Cyclical	12.390	10.981
Healthcare	9.840	11.360
Communication Services	8.050	7.238
Consumer Defensive	6.060	7.303
Basic Materials	4.620	5.145
Energy	3.040	3.858
Utilities	2.880	3.478
Real Estate	2.180	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	13.40	60.420	+0.12%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.82	86.50	+1.09%
UniOpti4	LU0262776809	3.04	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.94	10.00	+0.91%
UniGlobal I	DE000A0M80N0	2.74	534.770	-0.87%
XAIA Credit Debt Capital (IT)	LU0946790952	2.46	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	2.45	125.72	-0.03%
UniEuroRenta Corporates M	LU0117073196	2.31	11,089.220	+0.22%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.23	100.90	+0.02%
European Specialist Investment Funds - M&G Europea	LU0617482376	2.12	160.753	+0.15%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.92B	25.08	4.54	-
UniGlobal	19.07B	-7.55	7.36	9.18
UniGlobal I	19.07B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.25B	0.12	3.65	1.16
UniFavorit: Aktien	12.26B	-7.71	10.85	9.10

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