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Privatfonds: Flexibel Pro (0P0000OQ3T)

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142.440 -0.800 -0.56%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 243.67M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAL7

Asset Class: Equity

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0P0000OQ3T Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Flexibel pro (0P0000OQ3T) fund. Our PrivatFonds: Flexibel pro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.220	15.840	8.620
Stocks	42.790	43.360	0.570
Bonds	25.110	29.980	4.870
Convertible	6.950	6.950	0.000
Preferred	0.160	0.160	0.000
Other	17.760	17.790	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.369	16.027
Price to Book	1.633	2.316
Price to Sales	1.151	1.650
Price to Cash Flow	7.808	9.428
Dividend Yield	2.472	2.517
5 Years Earnings Growth	11.316	11.128

Sector Allocation

Name	Net %	Category Average
Financial Services	14.330	15.075
Industrials	13.640	12.271
Technology	12.880	19.160
Consumer Cyclical	12.470	12.271
Consumer Defensive	12.320	8.090
Healthcare	11.270	12.542
Communication Services	9.070	7.138
Basic Materials	6.620	7.025
Energy	3.260	4.690
Real Estate	2.680	2.549
Utilities	1.470	3.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	6.06	62.745	+1.23%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.85	70.19	+0.34%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	5.14	1,239.60	+1.26%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	4.32	50.650	+0.34%
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	4.11	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.99	43.347	+0.80%
Neuberger Berman Shrt DurEM DbtEUR I2Acc	IE00BDZRX300	3.31	-	-
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.16	-	-
Loomis Sayles S/T Em Mkts Bd H-S/A EUR	LU0980588775	2.74	-	-
UniInstitutional Global Convertibles Dyn	LU2123086501	2.65	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	16.86B	14.04	13.16	12.86
UniGlobal	16.86B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.43B	5.71	0.50	1.68
UniFavorit: Aktien I	10.98B	16.97	12.98	12.64
UniFavorit: Aktien net	10.98B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Flex.	142.440	-0.800	-0.56%