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Unirak Konservativ A (0P0000YYTR)

Xetra

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121.510 -0.210 -0.17%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

General
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0P0000YYTR Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ A (0P0000YYTR) fund. Our UniRak Konservativ A 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	6.360	6.360	0.000
Stocks	32.270	32.280	0.010
Bonds	61.250	61.250	0.000
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.777	15.272
Price to Book	3.784	2.203
Price to Sales	2.852	1.541
Price to Cash Flow	17.792	9.606
Dividend Yield	1.333	3.001
5 Years Earnings Growth	11.979	10.492

Sector Allocation

Name	Net %	Category Average
Technology	26.940	17.246
Healthcare	13.710	12.222
Financial Services	11.730	16.976
Industrials	10.330	15.094
Consumer Defensive	9.030	7.321
Consumer Cyclical	7.950	10.644
Basic Materials	6.440	6.024
Utilities	4.760	4.767
Energy	3.440	4.666
Communication Services	3.430	6.408
Real Estate	2.230	2.830

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.10	421.50	-0.78%
Apple	US0378331005	1.63	250.42	-0.71%
Amazon.com	US0231351067	1.49	219.39	-0.86%
Italy 20Y	IT0003256820	1.24	3.999	-0.87%
Oat Tf 1% Nv25 Eur	FR0012938116	1.23	98.76	-0.08%
NVIDIA	US67066G1040	1.23	134.29	-2.33%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.16	91.99	+0.10%
Broadcom	US11135F1012	1.14	231.84	-1.59%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.06	101.170	+0.01%
Walmart	US9311421039	1.01	90.35	-0.24%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	17.94	4.45	-
UniGlobal	20.09B	26.92	10.89	12.04
UniGlobal I	20.09B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.6B	11.24	0.98	1.76
UniFavorit: Aktien	12.97B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	121.510	-0.210	-0.17%