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Unirak -net- (0P0000G0GN)

Xetra

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82.780 +0.130 +0.16%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.92B

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	1.690	1.690
Stocks	64.760	64.760
Bonds	33.530	33.530
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	14.979
Price to Book	3.385	2.069
Price to Sales	2.755	1.421
Price to Cash Flow	17.478	8.751
Dividend Yield	1.370	2.996
5 Years Earnings Growth	11.989	10.509

Sector Allocation

Name	Net %	Category Average
Technology	25.300	15.435
Financial Services	13.920	16.678
Healthcare	13.720	12.137
Industrials	9.950	14.468
Consumer Defensive	9.310	8.563
Consumer Cyclical	8.140	11.752
Basic Materials	7.410	6.349
Utilities	3.930	4.659
Energy	3.550	4.836
Communication Services	2.610	5.888
Real Estate	2.170	2.598

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.87	408.46	-0.47%
Apple	US0378331005	3.09	222.01	-0.40%
Amazon.com	US0231351067	2.74	195.78	-1.09%
Broadcom	US11135F1012	2.11	168.55	-0.22%
NVIDIA	US67066G1040	1.93	136.05	+0.48%
Walmart	US9311421039	1.90	82.45	+0.32%
UnitedHealth	US91324P1021	1.71	557.77	-1.72%
Meta Platforms	US30303M1027	1.69	560.68	-1.14%
P&G	US7427181091	1.68	165.08	-0.01%
ServiceNow Inc	US81762P1021	1.58	954.59	+1.19%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	18.94B	18.30	11.20	12.11
UniGlobal	18.94B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.45B	8.65	0.73	1.59
UniFavorit: Aktien I	12.07B	21.17	11.43	11.85
UniFavorit: Aktien net	12.07B	20.42	10.50	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	82.780	+0.130	+0.16%