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Vr Sachsen Global Union (0P000015NJ)

Xetra

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46.850 +0.120 +0.26%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326698

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.44M

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0P000015NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Sachsen Global Union (0P000015NJ) fund. Our VR Sachsen Global Union 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	12.080	18.090	6.010
Shares	27.490	27.750	0.260
Bonds	51.580	51.600	0.020
Convertible	1.100	1.100	0.000
Preferred	0.140	0.140	0.000
Other	7.610	7.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	16.423
Price to Book	2.334	2.389
Price to Sales	1.666	1.785
Price to Cash Flow	10.385	10.096
Dividend Yield	2.552	2.644
5 Years Earnings Growth	6.889	9.666

Sector Allocation

Name	Net %	Category Average
Technology	18.440	20.374
Financial Services	17.570	17.543
Consumer Cyclical	14.550	10.851
Healthcare	11.810	11.167
Consumer Defensive	10.230	7.177
Industrials	9.870	12.336
Communication Services	7.010	7.287
Basic Materials	6.370	5.171
Energy	2.000	3.879
Utilities	1.230	3.484
Real Estate	0.920	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens Balanced	DE000A0KEXM6	7.33	24.400	-0.08%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	6.38	102.760	+0.02%
DJE - Zins & Dividende XP EUR	LU0553171439	5.33	203.540	-0.33%
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor	IE000GUOATN7	4.41	5.37	-0.19%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.25	144.800	+0.01%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	4.18	182.040	+0.12%
GANÉ Value Event Fund B	DE000A3D05Q3	4.11	-	-
Siemens Diversified Growth	DE000A14XPF5	3.98	-	-
DC Value One IT	DE000A0YAX64	3.79	278.280	-0.20%
Magna New Frontiers D Dist	IE00BNCB5M86	3.05	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.39B	25.08	4.54	-
UniGlobal	19.64B	-4.04	13.51	9.96
UniGlobal I	19.64B	-3.80	14.08	10.50
PrivatFonds: Kontrolliert	15.33B	0.76	4.81	1.41
UniFavorit: Aktien	12.68B	-6.87	13.96	9.55

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