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Unieuroaktien (0P00000OXK)

Xetra

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91.690 +0.250 +0.27%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757740

Asset Class: Equity

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0P00000OXK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniEuroAktien (0P00000OXK) fund. Our UniEuroAktien 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	0.110	0.110	0.000
Stocks	99.900	99.940	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	14.133
Price to Book	1.634	2.010
Price to Sales	1.367	1.387
Price to Cash Flow	8.527	9.031
Dividend Yield	3.502	3.521
5 Years Earnings Growth	9.444	9.772

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	17.486
Industrials	15.060	18.207
Technology	14.070	14.973
Healthcare	10.960	8.560
Consumer Defensive	7.120	7.767
Communication Services	6.990	5.700
Basic Materials	6.550	6.192
Real Estate	5.470	2.188
Consumer Cyclical	5.280	12.526
Energy	4.350	4.749
Utilities	3.400	5.596

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.44	245.850	+0.29%
ASML Holding	NL0010273215	4.35	725.30	-1.17%
Allianz	DE0008404005	4.34	296.00	-1.50%
Deutsche Telekom AG	DE0005557508	3.69	29.440	+0.62%
TotalEnergies SE	FR0000120271	3.46	55.25	-0.09%
Schneider Electric	FR0000121972	3.22	250.55	-1.98%
Anheuser Busch Inbev	BE0974293251	3.02	45.65	-4.14%
Louis Vuitton	FR0000121014	2.73	645.00	-0.46%
Sanofi	FR0000120578	2.69	95.61	-0.72%
Merck	DE0006599905	2.49	142.55	+0.39%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.54B	17.94	4.45	-
UniGlobal	20.37B	26.92	10.89	12.04
UniGlobal I	20.45B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.6B	10.42	0.53	1.65
UniFavorit: Aktien	13.06B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAktien	91.690	+0.250	+0.27%