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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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136.820 -0.310 -0.23%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.7B

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	11.590	21.000	9.410
Stocks	28.210	29.400	1.190
Bonds	48.360	61.360	13.000
Convertible	1.710	1.710	0.000
Preferred	0.060	0.060	0.000
Other	10.080	16.080	6.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.309	16.210
Price to Book	2.677	2.452
Price to Sales	1.769	1.778
Price to Cash Flow	11.649	10.344
Dividend Yield	2.166	2.591
5 Years Earnings Growth	12.153	11.024

Sector Allocation

Name	Net %	Category Average
Technology	25.970	20.672
Financial Services	14.140	16.385
Industrials	11.750	11.687
Healthcare	11.310	12.498
Consumer Cyclical	10.040	10.927
Communication Services	7.540	6.825
Consumer Defensive	6.090	7.449
Utilities	3.970	3.541
Basic Materials	3.580	5.273
Energy	3.390	3.704
Real Estate	2.230	4.136

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	3.62	158.435	-0.05%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.25	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.00	11.480	-0.35%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.59	107.97	-2.47%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.32	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.22	116.05	-2.47%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.22	10.31	-1.34%
Source S&P 500 UCITS	IE00B3YCGJ38	2.22	1,165.40	-2.45%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	1.89	14.267	-0.09%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.82	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.84B	17.94	4.45	-
UniGlobal	20.03B	26.92	10.89	12.04
UniGlobal I	20.03B	27.51	11.45	12.60
UniFavorit: Aktien	12.94B	31.31	11.60	11.74
UniFavorit: Aktien I	12.94B	31.80	12.12	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	136.820	-0.310	-0.23%