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Uniselection: Global I (0P00000N73)

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123.250 -0.580    -0.47%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 208.08M
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005326789 
Asset Class:  Equity
UniSelection: Global I 123.250 -0.580 -0.47%

0P00000N73 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniSelection: Global I (0P00000N73) fund. Our UniSelection: Global I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.540 11.040 1.500
Stocks 75.850 79.300 3.450
Convertible 0.010 0.010 0.000
Other 14.600 14.610 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.567 16.935
Price to Book 2.057 2.595
Price to Sales 1.280 1.882
Price to Cash Flow 9.604 11.406
Dividend Yield 1.812 2.175
5 Years Earnings Growth 14.596 12.724

Sector Allocation

Name  Net % Category Average
Technology 23.460 20.475
Industrials 12.110 16.960
Healthcare 11.670 13.671
Consumer Cyclical 11.060 10.870
Financial Services 10.710 12.951
Basic Materials 9.420 8.270
Communication Services 7.790 6.508
Consumer Defensive 6.700 7.854
Energy 4.540 6.362
Utilities 1.330 3.755
Real Estate 1.220 4.347

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
Ardtur European Focus A EUR IE000T01W6N0 11.19 - -
FAST - Global Fund I-ACC-USD LU2772029646 7.49 - -
T. Rowe Price US Struct Rsh Eq I9 USD LU2648078678 6.51 - -
  Amundi Funds II U.S. Pioneer Fund I USD ND LU1883873652 6.46 31.760 +0.92%
JPM US Select Equity Plus I2 (acc) USD LU1727359249 5.35 - -
Brown Advisory US Flexible Eq B $ Acc IE00BJ357R08 5.35 - -
UI I Montrusco Bolton US Eq EURIXAEURAcc LU2606334733 5.28 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 5.17 207.130 -0.01%
Heptagon Kopernik Glb AllCp Eq CE € Acc IE00BH4GY991 5.14 - -
JOHCM European Select Val Y EUR IE00BMXC8L31 4.41 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.88B 17.94 4.45 -
  UniGlobal I 20.08B 27.51 11.45 12.60
  UniGlobal 20.08B 26.92 10.89 12.04
  PrivatFonds: Kontrolliert 15.62B 11.24 0.98 1.76
  UniFavorit: Aktien 12.98B 31.31 11.60 11.74
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