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Vr Sachsen Global Union (0P000015NJ)

Xetra

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47.160 +0.070 +0.15%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.08M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326698

Asset Class: Equity

General
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0P000015NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Sachsen Global Union (0P000015NJ) fund. Our VR Sachsen Global Union 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	28.150	30.390	2.240
Stocks	17.360	21.520	4.160
Bonds	41.770	42.250	0.480
Convertible	1.670	1.670	0.000
Preferred	0.130	0.130	0.000
Other	10.920	10.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.150	16.279
Price to Book	1.836	2.424
Price to Sales	1.318	1.755
Price to Cash Flow	7.986	10.241
Dividend Yield	3.077	2.581
5 Years Earnings Growth	10.637	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	16.668
Basic Materials	13.720	5.402
Consumer Cyclical	13.210	10.652
Technology	12.990	20.681
Healthcare	11.970	12.810
Consumer Defensive	10.620	7.479
Industrials	10.030	11.249
Communication Services	3.300	6.925
Energy	2.510	3.691
Real Estate	2.340	4.215
Utilities	1.410	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniInstitutional Euro Reserve Plus	DE000A1C81J5	5.72	103.120	+0.05%
MEAG EuroErtrag I	DE000A141UM5	5.05	-	-
ACATIS IfK Value Renten UI A	DE000A0X7582	4.91	45.370	+0.18%
UniEuroKapital Corporates A	LU0168092178	4.83	35.980	+0.08%
DJE - Zins & Dividende XP EUR	LU0553171439	4.27	206.460	+0.15%
Prisma Aktiv UI AK I	DE000A1W9A85	4.12	119.180	+0.35%
DWS Concept Kaldemorgen EUR FC	LU0599947271	3.70	190.090	-0.29%
Siemens Balanced	DE000A0KEXM6	3.69	23.700	+0.42%
KCD-Union Nachhaltig MIX I	DE000A2AR3S8	3.57	105.770	+0.47%
OptoFlex I	LU0834815101	3.57	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	20.13B	20.72	9.74	12.23
UniGlobal	20.13B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.74B	9.01	0.36	1.69
UniFavorit: Aktien I	12.94B	23.73	10.13	11.80
UniFavorit: Aktien net	12.94B	20.44	8.48	10.69

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Recent Quotes

Name	Price	Chg.	Chg. %
VR Sachsen Global.	47.160	+0.070	+0.15%
UBS(Lux)Fund Solu.	10.72	+0.06	+0.56%
BMO US TIPS Index.	28.44	-0.03	-0.11%