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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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138.470 -0.330 -0.24%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.75B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

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0P0000OQ3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert (0P0000OQ3Q) fund. Our PrivatFonds: Kontrolliert 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	11.030	19.490	8.460
Stocks	29.440	30.590	1.150
Bonds	46.840	52.730	5.890
Convertible	1.760	1.760	0.000
Preferred	0.070	0.070	0.000
Other	10.850	15.700	4.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.570	16.346
Price to Book	2.676	2.480
Price to Sales	1.773	1.802
Price to Cash Flow	11.698	10.497
Dividend Yield	2.123	2.562
5 Years Earnings Growth	11.185	10.473

Sector Allocation

Name	Net %	Category Average
Technology	25.840	21.097
Financial Services	14.130	16.924
Industrials	11.730	11.622
Consumer Cyclical	10.920	11.220
Healthcare	10.890	11.972
Communication Services	7.480	7.147
Consumer Defensive	5.990	7.259
Utilities	3.860	3.406
Energy	3.610	3.572
Basic Materials	3.390	5.008
Real Estate	2.160	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	3.62	158.628	+0.07%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.26	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.01	11.570	+0.35%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.72	112.77	-0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	2.38	1,202.07	-0.13%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.38	119.76	-0.10%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.37	10.53	-0.28%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.33	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	1.89	14.308	+0.12%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.82	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78
UniFavorit: Aktien net	13.55B	3.73	12.84	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	138.470	-0.330	-0.24%
	Lux-Equity Global.	328.380	-2.430	-0.73%