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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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113.860 -2.160 -1.86%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

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0P0000YYTS Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ -net- A (0P0000YYTS) fund. Our UniRak Konservativ -net- A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.650	4.650
Stocks	34.280	34.280
Bonds	60.960	60.960
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.096	16.169
Price to Book	3.812	2.251
Price to Sales	3.142	1.574
Price to Cash Flow	19.194	9.843
Dividend Yield	1.347	2.956
5 Years Earnings Growth	11.231	10.293

Sector Allocation

Name	Net %	Category Average
Technology	18.630	17.189
Financial Services	15.260	17.830
Consumer Cyclical	12.970	10.979
Industrials	12.350	15.101
Healthcare	10.830	11.961
Basic Materials	8.570	5.887
Consumer Defensive	7.810	7.164
Communication Services	7.800	6.226
Real Estate	3.510	2.916
Utilities	1.350	4.488
Energy	0.920	4.370

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	1.86	171.00	-4.15%
Microsoft	US5949181045	1.76	359.84	-3.56%
Apple	US0378331005	1.74	188.38	-7.29%
Meta Platforms	US30303M1027	1.57	504.73	-5.06%
Italy 20Y	IT0003256820	1.20	4.304	0.00%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.12	89.28	+0.13%
JPMorgan	US46625H1005	1.11	210.28	-8.05%
Tesla	US88160R1014	1.10	239.43	-10.42%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.04	101.720	+0.22%
Walmart	US9311421039	1.01	83.19	-4.66%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.09B	25.08	4.54	-
UniGlobal I	17.8B	1.29	12.50	11.09
UniGlobal	17.8B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	14.97B	1.23	2.29	1.38
UniFavorit: Aktien I	11.28B	2.00	13.77	11.00

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