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Unirak -net- (0P0000G0GN)

Xetra

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83.760 -0.940 -1.11%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.07B

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	5.630	5.630
Stocks	63.350	63.350
Bonds	31.000	31.000
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.169	15.092
Price to Book	3.532	2.096
Price to Sales	3.109	1.464
Price to Cash Flow	19.158	9.218
Dividend Yield	1.440	2.975
5 Years Earnings Growth	10.558	10.003

Sector Allocation

Name	Net %	Category Average
Technology	22.040	15.821
Financial Services	18.800	17.116
Consumer Cyclical	10.960	12.015
Healthcare	10.130	11.585
Industrials	9.320	14.867
Consumer Defensive	8.160	8.092
Basic Materials	7.450	6.098
Communication Services	5.470	6.047
Real Estate	3.150	2.750
Energy	2.450	4.540
Utilities	2.070	4.387

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.19	393.31	-0.90%
Amazon.com	US0231351067	2.89	199.25	-0.72%
Apple	US0378331005	2.73	239.07	+1.59%
Meta Platforms	US30303M1027	2.32	625.66	-0.36%
Broadcom	US11135F1012	1.99	194.96	+8.64%
NVIDIA	US67066G1040	1.93	112.69	+1.92%
Tesla	US88160R1014	1.92	262.67	-0.30%
JPMorgan	US46625H1005	1.80	242.28	-1.73%
Walmart	US9311421039	1.72	91.72	-3.09%
P&G	US7427181091	1.54	175.95	+0.74%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.81B	25.08	4.54	-
UniGlobal I	19.34B	0.10	12.05	10.96
UniGlobal	19.34B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.36B	1.45	2.37	1.40
UniFavorit: Aktien I	12.46B	0.69	13.28	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	83.760	-0.940	-1.11%