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Invest Global (LP60034394)

Xetra

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179.890 -0.130 -0.07%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 571.2M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757922

Asset Class: Equity

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LP60034394 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invest Global (LP60034394) fund. Our Invest Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.980	4.980
Stocks	93.720	93.720
Bonds	1.270	1.270
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	17.709
Price to Book	3.640	2.838
Price to Sales	2.451	2.017
Price to Cash Flow	13.242	11.633
Dividend Yield	1.741	2.113
5 Years Earnings Growth	10.450	10.946

Sector Allocation

Name	Net %	Category Average
Technology	20.470	21.949
Financial Services	18.860	15.489
Healthcare	17.610	14.360
Consumer Cyclical	13.450	10.649
Industrials	9.490	12.112
Consumer Defensive	8.080	8.437
Energy	5.620	4.045
Basic Materials	3.900	4.382
Communication Services	1.340	7.271
Real Estate	0.670	2.806
Utilities	0.510	2.571

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.65	430.16	+0.74%
Alphabet A	US02079K3059	3.41	174.99	+0.83%
Amazon.com	US0231351067	3.24	180.75	-0.17%
JPMorgan	US46625H1005	2.46	200.71	+1.92%
Apple	US0378331005	2.14	189.98	+1.66%
Nestle	CH0038863350	2.09	92.42	0.00%
CME Group	US12572Q1058	1.78	214.92	+1.34%
P&G	US7427181091	1.78	165.33	-0.10%
Cisco	US17275R1023	1.77	46.42	-0.39%
Visa A	US92826C8394	1.76	274.49	+0.09%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.57B	11.02	11.29	12.58
UniGlobal	17.57B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.63B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.46B	13.76	11.33	12.50
UniFavorit: Aktien net	11.46B	13.44	10.39	11.62

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