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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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135.650 -0.310 -0.23%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.65B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

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0P0000OQ3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert (0P0000OQ3Q) fund. Our PrivatFonds: Kontrolliert 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	11.420	20.210	8.790
Stocks	27.270	28.420	1.150
Bonds	47.900	61.080	13.180
Convertible	1.710	1.710	0.000
Preferred	0.070	0.070	0.000
Other	11.610	16.020	4.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	16.285
Price to Book	2.804	2.431
Price to Sales	1.867	1.764
Price to Cash Flow	12.187	10.280
Dividend Yield	2.075	2.584
5 Years Earnings Growth	12.405	11.182

Sector Allocation

Name	Net %	Category Average
Technology	25.870	20.751
Financial Services	13.440	16.716
Healthcare	12.150	12.758
Industrials	12.050	11.304
Consumer Cyclical	10.190	10.656
Communication Services	7.180	6.908
Consumer Defensive	5.960	7.409
Utilities	4.050	3.426
Basic Materials	3.640	5.372
Energy	3.270	3.645
Real Estate	2.210	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	3.59	157.125	+0.01%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.23	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	2.99	11.400	-0.18%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.53	108.21	+0.47%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.31	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.14	115.84	+0.41%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.14	10.20	+0.20%
Source S&P 500 UCITS	IE00B3YCGJ38	2.14	1,162.50	+0.42%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	1.88	14.211	-0.25%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.80	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.78B	18.47	9.05	12.02
UniGlobal	19.78B	10.19	13.77	11.96
UniFavorit: Aktien I	12.67B	21.28	9.40	11.58
UniFavorit: Aktien net	12.67B	20.44	8.48	10.69
UniFavorit: Aktien	12.67B	12.40	13.35	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	135.650	-0.310	-0.23%