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Vr Bank Rhein-neckar Union Balance Invest (0P0000IZA5)

Xetra

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143.280 +0.020 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0KDYG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.25M

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0P0000IZA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Bank Rhein-Neckar Union Balance Invest (0P0000IZA5) fund. Our VR Bank Rhein-Neckar Union Balance Invest 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	6.790	15.910	9.120
Shares	28.230	29.720	1.490
Bonds	29.500	39.760	10.260
Convertible	2.060	2.060	0.000
Preferred	0.170	0.170	0.000
Other	33.260	33.420	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.932	15.603
Price to Book	1.682	2.211
Price to Sales	0.898	1.560
Price to Cash Flow	6.613	9.308
Dividend Yield	3.700	2.984
5 Years Earnings Growth	8.688	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	18.254
Industrials	15.210	15.409
Consumer Defensive	12.940	7.263
Consumer Cyclical	12.100	10.555
Healthcare	10.860	11.700
Technology	8.960	16.344
Energy	7.170	4.300
Basic Materials	6.580	5.984
Utilities	4.360	4.831
Communication Services	3.700	6.393
Real Estate	1.600	3.128

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Uniimmo: Deutschland	DE0009805507	9.60	96.440	0.00%
UniImmo: Europa	DE0009805515	9.46	52.290	-0.02%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.39	2,921.0	+0.29%
UniEuroKapital	LU0046307343	6.96	-	-
Robeco Investment Grade Corp Bds IEH €	LU0425027157	5.78	-	-
db x-trackers FTSE 100 UCITS DR Income	LU0292097234	2.63	864.90	+0.22%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.32	101.510	-0.16%
UniInstitutional Short Term Credit	LU0175818722	2.21	46.570	0.00%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	2.10	-	-
PIMCO GIS Capital Scs Ins EUR H Acc	IE00B6VHBN16	2.02	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	18.81B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.24B	0.17	3.67	1.17
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98

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