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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.880 +0.060 +0.08%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	15.920	20.340	4.420
Shares	36.670	38.120	1.450
Bonds	37.010	46.010	9.000
Convertible	0.740	0.740	0.000
Preferred	0.020	0.020	0.000
Other	9.640	29.210	19.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.701	16.287
Price to Book	2.257	2.471
Price to Sales	1.613	1.793
Price to Cash Flow	10.884	10.424
Dividend Yield	2.344	2.567
5 Years Earnings Growth	12.023	10.663

Sector Allocation

Name	Net %	Category Average
Technology	21.540	21.035
Financial Services	15.020	16.738
Industrials	12.770	11.630
Consumer Cyclical	10.730	11.160
Healthcare	10.440	12.091
Communication Services	7.490	7.095
Consumer Defensive	6.510	7.279
Basic Materials	4.990	5.061
Energy	4.110	3.618
Utilities	3.860	3.438
Real Estate	2.540	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UniEuroRenta	DE0008491069	13.00	60.060	+0.10%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.11	126.40	+0.21%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.70	10.70	+1.33%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.67	92.61	+1.33%
UniGlobal I	DE000A0M80N0	2.67	582.930	+0.16%
XAIA Credit Debt Capital (IT)	LU0946790952	2.36	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.24	99.06	+0.52%
UniEuroRenta Corporates M	LU0117073196	2.22	11,026.580	+0.12%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.03	56.090	+0.59%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	1.98	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.83B	25.08	4.54	-
UniGlobal	21.06B	24.77	8.77	11.68
UniGlobal I	21.06B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.75B	10.42	0.53	1.65
UniFavorit: Aktien	13.52B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	74.880	+0.060	+0.08%