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Unirak (0P00000OXJ)

Xetra

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164.250 +0.480 +0.29%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.37B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491044

Asset Class: Equity

General
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Technical
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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak 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	6.970	6.970	0.000
Stocks	61.410	61.420	0.010
Bonds	31.590	31.590	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.436	15.018
Price to Book	3.669	2.102
Price to Sales	2.893	1.459
Price to Cash Flow	17.041	9.024
Dividend Yield	1.430	2.998
5 Years Earnings Growth	11.803	10.239

Sector Allocation

Name	Net %	Category Average
Technology	22.720	15.704
Financial Services	16.350	16.818
Healthcare	12.390	11.828
Industrials	9.410	14.635
Consumer Cyclical	9.360	11.719
Consumer Defensive	8.180	8.291
Basic Materials	6.800	6.186
Utilities	4.060	4.668
Communication Services	3.610	5.938
Energy	3.610	4.732
Real Estate	3.510	2.854

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.54	454.46	+0.64%
Amazon.com	US0231351067	2.68	231.15	-0.76%
Apple	US0378331005	2.43	253.48	+0.97%
Meta Platforms	US30303M1027	2.21	619.44	-0.77%
NVIDIA	US67066G1040	2.01	130.39	-1.22%
Broadcom	US11135F1012	1.87	240.23	-3.91%
Walmart	US9311421039	1.55	95.42	+0.58%
UnitedHealth	US91324P1021	1.54	485.52	-2.60%
GE Vernova LLC	US36828A1016	1.52	328.34	-2.77%
P&G	US7427181091	1.52	170.33	-0.47%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.5B	17.94	4.45	-
UniGlobal	20.6B	26.92	10.89	12.04
UniGlobal I	20.6B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.77B	11.24	0.98	1.76
UniFavorit: Aktien	13.26B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak	164.250	+0.480	+0.29%