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Unieuroaktien (0P00000OXK)

Xetra

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95.430 -3.270 -3.31%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757740

Asset Class: Equity

General
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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 %
Stocks	100.660	100.900	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.014	14.895
Price to Book	1.597	2.079
Price to Sales	1.291	1.463
Price to Cash Flow	9.253	9.699
Dividend Yield	3.352	3.426
5 Years Earnings Growth	10.486	9.926

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.390	18.301
Financial Services	18.830	18.576
Technology	14.990	15.183
Healthcare	10.360	8.324
Communication Services	7.720	5.609
Basic Materials	6.500	6.008
Consumer Defensive	5.970	7.457
Real Estate	5.200	2.116
Consumer Cyclical	4.430	12.455
Utilities	3.470	5.482
Energy	3.140	4.397

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.74	231.200	-3.24%
ASML Holding	NL0010273215	4.65	564.10	-2.52%
Allianz	DE0008404005	4.41	332.40	-6.05%
Schneider Electric	FR0000121972	4.16	189.50	-6.65%
Deutsche Telekom AG	DE0005557508	4.05	32.600	-4.03%
Siemens AG	DE0007236101	3.61	185.62	-6.01%
Louis Vuitton	FR0000121014	2.68	530.00	-2.38%
Rheinmetall AG	DE0007030009	2.67	1,276.00	-5.69%
TotalEnergies SE	FR0000120271	2.64	53.07	-6.24%
Danone	FR0000120644	2.62	72.32	-0.90%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.09B	25.08	4.54	-
UniGlobal I	17.8B	1.29	12.50	11.09
UniGlobal	17.8B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	14.97B	1.23	2.29	1.38
UniFavorit: Aktien I	11.28B	2.00	13.77	11.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UniEuroAktien	95.430	-3.270	-3.31%
Renaissance Europ.	246.430	-8.410	-3.30%
United Income Foc.	1.291	-0.020	-1.50%
AMP IL Internatio.	5.781	-0.284	-4.68%
PrivatDepot 2 (A)	31.020	+0.060	+0.19%
T. Rowe Price Fun.	21.630	-0.010	-0.05%
FUNDO DE INVESTIM.	32.410	-1.184	-3.52%
UBS SDIC Health C.	0.880	-0.005	-0.57%