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Uniselection: Global I (0P00000N73)

Xetra

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129.090 -0.760 -0.59%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.93M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

General
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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	11.160	12.820	1.660
Stocks	86.400	88.950	2.550
Convertible	0.010	0.010	0.000
Other	2.430	2.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.748	17.094
Price to Book	1.772	2.632
Price to Sales	1.250	1.914
Price to Cash Flow	8.610	11.407
Dividend Yield	2.242	2.169
5 Years Earnings Growth	13.186	11.802

Sector Allocation

Name	Net %	Category Average
Technology	22.430	21.033
Financial Services	13.630	12.952
Industrials	10.830	17.002
Basic Materials	10.780	7.824
Consumer Cyclical	9.780	10.926
Healthcare	9.600	13.436
Communication Services	8.960	6.700
Consumer Defensive	6.600	8.076
Energy	5.480	6.153
Utilities	1.080	3.526
Real Estate	0.830	4.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Flexible Eq B $ Acc	IE00BJ357R08	10.33	-	-
Ardtur European Focus A EUR	IE000T01W6N0	10.26	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	10.04	31.830	-2.12%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	7.30	-	-
FAST - Global Fund I-ACC-USD	LU2772029646	6.70	-	-
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	5.82	-	-
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	5.04	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.87	220.790	-0.02%
JOHCM European Select Val Y EUR	IE00BMXC8L31	3.98	-	-
UI I Montrusco Bolton US Eq EURIXAEURAcc	LU2606334733	3.67	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	129.090	-0.760	-0.59%