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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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73.480 +0.790 +1.09%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

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0P00000P09 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie:Ausgewogen (0P00000P09) fund. Our UniStrategie:Ausgewogen 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	19.170	23.070	3.900
Stocks	44.520	45.750	1.230
Bonds	28.100	35.590	7.490
Convertible	0.630	0.630	0.000
Preferred	0.020	0.020	0.000
Other	7.580	26.550	18.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	17.013
Price to Book	2.394	2.592
Price to Sales	1.736	1.895
Price to Cash Flow	11.395	10.820
Dividend Yield	2.217	2.402
5 Years Earnings Growth	11.819	10.511

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.843
Financial Services	15.200	16.307
Industrials	12.070	11.973
Consumer Cyclical	10.870	10.970
Healthcare	10.540	12.220
Communication Services	7.620	7.034
Consumer Defensive	6.270	7.234
Basic Materials	4.930	4.899
Energy	3.940	3.863
Utilities	3.560	3.333
Real Estate	2.530	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.26	77.70	-0.24%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.47	8.98	-0.11%
UniEuroRenta Corporates M	LU0117073196	6.02	10,912.250	+0.34%
iShares MSCI ACWI UCITS	IE00B6R52259	5.11	85.39	+0.35%
UniEuroRenta	DE0008491069	4.35	60.080	+0.32%
UniGlobal I	DE000A0M80N0	3.31	476.600	+1.16%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.01	124.52	+0.07%
UniEuroAnleihen	LU0966118209	2.64	49.570	+0.57%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.28	22.14	+1.56%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.17	89.98	+0.29%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.42B	25.08	4.54	-
UniGlobal	16.29B	24.77	8.77	11.68
UniGlobal I	16.29B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.54B	-1.31	1.77	1.02
UniFavorit: Aktien	10.83B	29.92	9.96	11.37

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