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Vr Sachsen Global Union (0P000015NJ)

Xetra

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46.690 +0.050 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326698

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.45M

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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	16.075
Price to Book	1.836	2.360
Price to Sales	1.318	1.766
Price to Cash Flow	7.986	9.965
Dividend Yield	3.077	2.653
5 Years Earnings Growth	10.637	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	17.578
Basic Materials	13.720	5.235
Consumer Cyclical	13.210	10.984
Technology	12.990	20.073
Healthcare	11.970	11.478
Consumer Defensive	10.620	7.269
Industrials	10.030	12.065
Communication Services	3.300	7.195
Energy	2.510	3.882
Real Estate	2.340	4.020
Utilities	1.410	3.483

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	102.170	-0.04%
MEAG EuroErtrag I	DE000A141UM5	5.05	-	-
ACATIS IfK Value Renten UI A	DE000A0X7582	4.91	45.030	-0.04%
UniEuroKapital Corporates A	LU0168092178	4.83	35.710	-0.11%
DJE - Zins & Dividende XP EUR	LU0553171439	4.27	203.010	-0.12%
Prisma Aktiv UI AK I	DE000A1W9A85	4.12	120.790	+0.11%
DWS Concept Kaldemorgen EUR FC	LU0599947271	3.70	193.160	+0.25%
Siemens Balanced	DE000A0KEXM6	3.69	24.140	-0.25%
KCD-Union Nachhaltig MIX I	DE000A2AR3S8	3.57	107.900	-0.23%
OptoFlex I	LU0834815101	3.57	-	-

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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