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Unieuroaktien (0P00000OXK)

Xetra

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88.350 -0.570 -0.64%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

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	1.420	1.420	0.000
Stocks	98.580	98.750	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.847	14.171
Price to Book	1.973	2.021
Price to Sales	1.286	1.414
Price to Cash Flow	9.130	8.930
Dividend Yield	2.525	3.457
5 Years Earnings Growth	12.830	10.091

Sector Allocation

Name	Net %	Category Average
Technology	21.710	15.165
Financial Services	17.210	17.472
Industrials	14.830	17.808
Consumer Cyclical	9.110	12.733
Basic Materials	8.460	6.232
Consumer Defensive	8.000	8.036
Healthcare	6.390	8.489
Real Estate	5.230	2.078
Communication Services	4.500	5.328
Energy	3.560	4.789
Utilities	1.020	5.666

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.87	631.50	+2.43%
SAP	DE0007164600	4.91	224.700	+1.86%
Louis Vuitton	FR0000121014	4.45	574.90	-0.09%
Deutsche Telekom AG	DE0005557508	3.80	28.960	+0.56%
Air Liquide	FR0000120073	3.18	159.26	+0.76%
Airbus Group	NL0000235190	3.14	139.50	+1.20%
UPM-Kymmene	FI0009005987	2.88	25.32	-0.16%
Allianz	DE0008404005	2.83	291.10	+2.03%
Ferrovial	NL0015001FS8	2.72	36.720	+0.16%
Anheuser Busch Inbev	BE0974293251	2.64	52.24	-0.15%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.91B	18.47	9.05	12.02
UniGlobal	19.91B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.67B	8.31	0.14	1.62
UniFavorit: Aktien I	12.78B	21.28	9.40	11.58
UniFavorit: Aktien net	12.78B	20.44	8.48	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAktien	88.350	-0.570	-0.64%