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Uniglobal Vorsorge (0P00016L65)

Xetra

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387.990 +4.140 +1.08%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.96B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

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0P00016L65 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniGlobal Vorsorge (0P00016L65) fund. Our UniGlobal Vorsorge 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	2.720	2.720	0.000
Stocks	97.280	97.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.757	18.233
Price to Book	3.977	3.087
Price to Sales	3.219	2.245
Price to Cash Flow	15.013	12.464
Dividend Yield	1.445	2.013
5 Years Earnings Growth	12.730	10.637

Sector Allocation

Name	Net %	Category Average
Technology	26.080	24.107
Financial Services	16.600	16.328
Consumer Cyclical	12.590	10.780
Healthcare	11.770	13.023
Industrials	8.300	11.409
Communication Services	8.200	7.989
Utilities	4.710	2.536
Basic Materials	4.360	3.924
Consumer Defensive	3.460	7.567
Energy	2.560	3.459
Real Estate	1.370	2.711

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	238.03	-1.58%
NVIDIA	US67066G1040	4.28	114.06	-8.69%
Amazon.com	US0231351067	3.93	205.02	-3.42%
Microsoft	US5949181045	3.09	388.49	-2.14%
Meta Platforms	US30303M1027	2.65	655.05	-1.97%
UnitedHealth	US91324P1021	2.35	467.05	-1.67%
Bank of America	US0605051046	2.05	45.56	-1.17%
JPMorgan	US46625H1005	2.04	260.62	-1.52%
Parker-Hannifin	US7010941042	1.96	650.56	-2.69%
GE Vernova LLC	US36828A1016	1.74	315.98	-5.73%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	20.27B	3.97	12.29	12.10
UniGlobal	20.27B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.7B	1.50	1.85	1.59
UniFavorit: Aktien I	13.08B	3.64	13.72	11.78
UniFavorit: Aktien net	13.08B	3.73	12.84	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal Vorsorg.	387.990	+4.140	+1.08%