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Unirak Konservativ A (0P0000YYTR)

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116.500 -0.260 -0.22%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

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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

Name	Net %	Long %
Cash	5.660	5.660
Stocks	31.650	31.650
Bonds	62.570	62.570
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.746	15.162
Price to Book	4.362	2.136
Price to Sales	3.128	1.447
Price to Cash Flow	17.004	9.179
Dividend Yield	1.258	2.975
5 Years Earnings Growth	13.898	10.646

Sector Allocation

Name	Net %	Category Average
Technology	24.220	16.441
Healthcare	17.560	12.612
Financial Services	12.820	16.782
Consumer Cyclical	9.590	11.167
Industrials	9.490	14.421
Consumer Defensive	8.140	8.208
Basic Materials	7.870	6.260
Communication Services	4.810	6.219
Energy	4.010	4.970
Utilities	1.490	4.609

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.02	450.95	+0.73%
Amazon.com	US0231351067	1.49	186.34	+0.41%
NVIDIA	US67066G1040	1.42	126.09	+6.76%
Oat Tf 1% Nv25 Eur	FR0012938116	1.23	97.04	0.00%
Italy 20Y	IT0003256820	1.22	4.377	-0.41%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.12	87.58	+0.17%
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.03	80.58	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.97	91.05	0.00%
Apple	US0378331005	0.92	209.07	+0.45%
Novo Nordisk B	DK0062498333	0.88	1,023.4	-0.45%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	18.1B	13.93	12.19	12.48
UniGlobal	18.1B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.75B	5.27	0.11	1.47
UniFavorit: Aktien I	11.92B	17.67	12.44	12.51
UniFavorit: Aktien net	11.92B	17.52	11.58	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	116.500	-0.260	-0.22%