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Unistrategie: Konservativ (0P00000P08)

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70.430 +0.210 +0.30%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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

Name	Net %	Long %	Short %
Cash	10.610	15.390	4.780
Shares	34.580	35.740	1.160
Bonds	38.880	41.870	2.990
Convertible	3.600	3.600	0.000
Preferred	0.020	0.020	0.000
Other	12.310	29.730	17.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.445	15.913
Price to Book	2.271	2.297
Price to Sales	1.533	1.602
Price to Cash Flow	10.467	9.530
Dividend Yield	2.147	2.617
5 Years Earnings Growth	11.090	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.690	20.383
Industrials	13.480	11.605
Financial Services	13.230	14.434
Healthcare	13.070	12.787
Consumer Cyclical	10.360	11.117
Communication Services	8.670	7.069
Consumer Defensive	7.380	7.884
Basic Materials	4.390	6.154
Energy	3.600	4.120
Real Estate	1.790	3.922
Utilities	1.330	3.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	12.41	58.210	+0.22%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	8.63	8.81	-0.89%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	7.74	121.81	-0.12%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.92	76.22	-0.92%
iShares MSCI ACWI UCITS	IE00B6R52259	2.33	78.79	-0.93%
XAIA Credit Debt Capital (IT)	LU0946790952	2.23	-	-
UniInstitutional Global Convertibles Sustainable	LU0993947141	2.20	121.090	+0.10%
UniEuroRenta Corporates M	LU0117073196	2.14	10,738.240	+0.24%
Commodities-Invest UniCommodities	LU0249045476	2.09	-	-
UniEuroAnleihen	LU0966118209	1.87	48.320	+0.33%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.04B	14.04	13.16	12.86
UniGlobal	17.04B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.57B	5.71	0.50	1.68
UniFavorit: Aktien I	11.12B	16.97	12.98	12.64
UniFavorit: Aktien net	11.12B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	70.430	+0.210	+0.30%