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Uniglobal -net- (0P00000P0E)

Xetra

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277.910 +0.240 +0.09%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.14B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750273

Asset Class: Equity

General
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0P00000P0E Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal -net- (0P00000P0E) fund. Our UniGlobal -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Stocks	97.920	97.920
Bonds	0.690	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.979	18.057
Price to Book	3.965	3.049
Price to Sales	3.256	2.221
Price to Cash Flow	15.279	12.376
Dividend Yield	1.424	2.029
5 Years Earnings Growth	12.899	10.839

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.984
Financial Services	16.500	16.345
Consumer Cyclical	12.310	10.638
Healthcare	11.660	13.087
Communication Services	8.270	7.836
Industrials	8.180	11.480
Basic Materials	4.310	4.000
Utilities	4.030	2.608
Consumer Defensive	3.230	7.683
Energy	3.070	3.539
Real Estate	2.310	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	232.47	-0.14%
NVIDIA	US67066G1040	4.37	124.83	+5.21%
Amazon.com	US0231351067	3.87	236.17	-2.43%
Microsoft	US5949181045	3.20	413.29	+0.22%
Meta Platforms	US30303M1027	2.71	704.87	+0.10%
UnitedHealth	US91324P1021	2.36	539.81	-1.03%
Bank of America	US0605051046	2.11	47.11	+0.86%
JPMorgan	US46625H1005	2.06	270.43	+0.93%
Parker-Hannifin	US7010941042	1.99	688.87	-0.12%
Wells Fargo&Co	US9497461015	1.75	80.05	+0.73%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.81B	25.08	4.54	-
UniGlobal	20.97B	24.77	8.77	11.68
UniGlobal I	20.97B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.73B	10.42	0.53	1.65
UniFavorit: Aktien	13.44B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal -net-	277.910	+0.240	+0.09%