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Unifonds (0P00000P02)

Xetra

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68.030 +0.070 +0.10%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491002

Asset Class: Equity

General
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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds 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	4.420	4.670	0.250
Stocks	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.612	13.429
Price to Book	1.629	1.660
Price to Sales	1.044	0.983
Price to Cash Flow	8.789	7.731
Dividend Yield	2.798	3.174
5 Years Earnings Growth	9.968	9.337

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	19.679
Financial Services	19.860	21.204
Consumer Cyclical	9.660	10.390
Basic Materials	9.530	7.658
Technology	9.410	15.397
Healthcare	8.770	8.368
Communication Services	7.830	8.412
Consumer Defensive	4.100	3.549
Real Estate	3.900	3.043
Utilities	2.530	3.688

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	7.38	32.330	-0.65%
SAP	DE0007164600	6.59	265.880	+1.04%
Allianz	DE0008404005	5.86	309.05	-0.91%
Airbus Group	NL0000235190	5.04	165.90	-0.41%
Siemens AG	DE0007236101	4.93	200.93	-0.58%
Deutsche Boerse	DE0005810055	4.63	240.500	+0.25%
Siemens Energy AG	DE000ENER6Y0	3.99	55.46	-0.04%
Vonovia	DE000A1ML7J1	3.68	29.25	-0.31%
BASF	DE000BASF111	3.27	44.895	+0.13%
Munich Re Group	DE0008430026	2.81	518.30	-0.17%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.85B	25.08	4.54	-
UniGlobal	21.03B	24.77	8.77	11.68
UniGlobal I	21.03B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.76B	10.42	0.53	1.65
UniFavorit: Aktien	13.5B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFonds	68.030	+0.070	+0.10%