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Unirak -net- (0P0000G0GN)

Xetra

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76.120 +0.130 +0.17%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.32B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

General
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0P0000G0GN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak -net- (0P0000G0GN) fund. Our UniRak -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.110	7.110
Stocks	63.260	63.260
Bonds	29.600	29.600
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.189	15.189
Price to Book	3.630	2.099
Price to Sales	3.049	1.478
Price to Cash Flow	19.233	9.235
Dividend Yield	1.463	2.969
5 Years Earnings Growth	10.748	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	18.450	17.306
Technology	17.100	15.655
Consumer Cyclical	12.360	12.060
Industrials	11.000	14.870
Healthcare	10.740	11.475
Basic Materials	8.690	6.046
Consumer Defensive	8.520	8.102
Communication Services	7.520	6.065
Real Estate	3.390	2.756
Utilities	1.290	4.353
Energy	0.940	4.513

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.03	389.80	+9.94%
Amazon.com	US0231351067	3.02	191.10	+11.98%
Apple	US0378331005	2.74	198.85	+15.33%
Meta Platforms	US30303M1027	2.63	584.71	+14.55%
JPMorgan	US46625H1005	1.96	234.39	+8.08%
Walmart	US9311421039	1.81	89.56	+9.50%
Tesla	US88160R1014	1.81	272.00	+22.60%
Boston Scientific	US1011371077	1.60	96.70	+6.69%
P&G	US7427181091	1.49	162.19	+2.40%
Adidas	DE000A1EWWW0	1.45	186.15	-1.95%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.09B	25.08	4.54	-
UniGlobal I	15.95B	1.29	12.50	11.09
UniGlobal	15.95B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	14.49B	1.23	2.29	1.38
UniFavorit: Aktien net	10.66B	1.79	12.80	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	76.120	+0.130	+0.17%
	CABK Destino 2022.	13.147	-0.170	-1.28%