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Gi Portfolio I (LP68012988)

Xetra

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20,680.400 -11.560 -0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 138.79M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0KDYE3

Asset Class: Equity

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LP68012988 Holdings

Comprehensive information about top holdings and Key Holding Information for the GI Portfolio I (LP68012988) fund. Our GI Portfolio I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.930	8.280	4.350
Stocks	59.220	59.530	0.310
Bonds	27.430	28.760	1.330
Convertible	2.370	2.370	0.000
Preferred	0.230	0.230	0.000
Other	6.810	6.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	16.157
Price to Book	2.024	2.326
Price to Sales	1.309	1.675
Price to Cash Flow	8.921	9.529
Dividend Yield	2.138	2.500
5 Years Earnings Growth	10.236	11.173

Sector Allocation

Name	Net %	Category Average
Technology	26.220	19.381
Industrials	16.040	12.265
Consumer Cyclical	12.920	12.185
Basic Materials	9.320	7.112
Healthcare	8.990	12.468
Financial Services	8.860	15.067
Energy	6.480	4.657
Consumer Defensive	5.990	7.929
Communication Services	2.030	7.150
Real Estate	1.780	2.567
Utilities	1.360	3.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UniDeutschland XS	DE0009750497	4.13	177.940	-0.16%
JPM Highbridge US STEEP A perf (acc) EUR	LU0325074507	3.81	-	-
Dassault Systemes SE	FR0000130650	3.80	-	-
UniDeutschland XS I	DE000A0RPAV6	3.77	280.020	-0.16%
UniInstitutional Euro Subordinated Bonds	LU1063759929	3.49	98.250	-0.04%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	3.48	173.240	+1.00%
UniFavorit: Aktien	DE0008477076	3.01	252.100	-0.71%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.95	-	-
GS Emerging Markets Debt Portfolio I EUR Hedged Ac	LU0242506524	2.94	18.340	+0.44%
UniFavorit: Aktien I	DE000A0M80M2	2.89	297.980	-0.77%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.58B	11.02	11.29	12.58
UniGlobal	17.58B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.77B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.45B	13.76	11.33	12.50
UniFavorit: Aktien net	11.45B	13.44	10.39	11.62

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