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Uninordamerika (0P00000P03)

Xetra

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740.350 -9.980 -1.33%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 766.96M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750075

Asset Class: Equity

General
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0P00000P03 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniNordamerika (0P00000P03) fund. Our UniNordamerika 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.507	20.956
Price to Book	5.251	4.064
Price to Sales	3.448	2.807
Price to Cash Flow	19.690	14.768
Dividend Yield	0.928	1.529
5 Years Earnings Growth	12.797	10.736

Sector Allocation

Name	Net %	Category Average
Technology	30.630	29.677
Financial Services	17.020	14.572
Industrials	10.970	8.693
Healthcare	9.110	12.211
Consumer Cyclical	8.360	10.953
Communication Services	7.690	8.959
Consumer Defensive	6.520	5.545
Basic Materials	3.430	2.707
Energy	3.010	3.524
Utilities	1.820	2.619
Real Estate	1.420	2.222

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	408.21	-1.90%
NVIDIA	US67066G1040	6.29	134.43	-4.05%
Apple	US0378331005	5.71	245.55	-0.11%
Amazon.com	US0231351067	3.27	216.58	-2.83%
Meta Platforms	US30303M1027	3.13	683.55	-1.62%
UnitedHealth	US91324P1021	2.27	466.42	-7.17%
JPMorgan	US46625H1005	2.13	264.24	-0.96%
Tesla	US88160R1014	1.95	337.80	-4.68%
Broadcom	US11135F1012	1.95	218.66	-3.56%
ServiceNow Inc	US81762P1021	1.59	938.41	-3.05%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniNordamerika	740.350	-9.980	-1.33%