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Vr Sachsen Global Union (0P000015NJ)

Xetra

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47.250 -0.110 -0.23%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326698

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.02M

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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	28.150	30.390	2.240
Shares	17.360	21.520	4.160
Bonds	41.770	42.250	0.480
Convertible	1.670	1.670	0.000
Preferred	0.130	0.130	0.000
Other	10.920	10.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.150	16.263
Price to Book	1.836	2.461
Price to Sales	1.318	1.786
Price to Cash Flow	7.986	10.376
Dividend Yield	3.077	2.574
5 Years Earnings Growth	10.637	10.957

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	16.448
Basic Materials	13.720	5.212
Consumer Cyclical	13.210	11.033
Technology	12.990	20.809
Healthcare	11.970	12.380
Consumer Defensive	10.620	7.333
Industrials	10.030	11.745
Communication Services	3.300	7.026
Energy	2.510	3.675
Real Estate	2.340	4.023
Utilities	1.410	3.437

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniInstitutional Euro Reserve Plus	DE000A1C81J5	5.72	100.970	+0.01%
MEAG EuroErtrag I	DE000A141UM5	5.05	-	-
ACATIS IfK Value Renten UI A	DE000A0X7582	4.91	44.180	0.00%
UniEuroKapital Corporates A	LU0168092178	4.83	35.080	-0.06%
DJE - Zins & Dividende XP EUR	LU0553171439	4.27	204.040	-0.20%
Prisma Aktiv UI AK I	DE000A1W9A85	4.12	119.590	-0.23%
DWS Concept Kaldemorgen EUR FC	LU0599947271	3.70	190.670	-0.17%
Siemens Balanced	DE000A0KEXM6	3.69	23.710	-0.25%
KCD-Union Nachhaltig MIX I	DE000A2AR3S8	3.57	105.450	-0.20%
OptoFlex I	LU0834815101	3.57	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.08B	17.94	4.45	-
UniGlobal	20.3B	26.92	10.89	12.04
UniGlobal I	20.3B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.56B	10.42	0.53	1.65
UniFavorit: Aktien	13.19B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Sachsen Global.	47.250	-0.110	-0.23%