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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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137.430 +0.500 +0.37%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.66B

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	12.330	20.890	8.560
Stocks	29.420	30.580	1.160
Bonds	46.940	57.560	10.620
Convertible	1.740	1.740	0.000
Preferred	0.070	0.070	0.000
Other	9.510	15.530	6.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.088	16.243
Price to Book	2.746	2.459
Price to Sales	1.825	1.783
Price to Cash Flow	12.040	10.375
Dividend Yield	2.090	2.579
5 Years Earnings Growth	11.431	10.769

Sector Allocation

Name	Net %	Category Average
Technology	25.340	20.879
Financial Services	14.420	16.619
Industrials	11.800	11.681
Healthcare	11.010	12.255
Consumer Cyclical	10.590	11.108
Communication Services	7.360	7.044
Consumer Defensive	5.930	7.299
Utilities	3.950	3.447
Energy	3.790	3.632
Basic Materials	3.560	5.161
Real Estate	2.240	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	3.58	157.300	+0.16%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.23	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	2.99	11.420	+0.09%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.72	110.47	+0.50%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.36	118.36	+0.24%
Source S&P 500 UCITS	IE00B3YCGJ38	2.36	1,188.06	+0.34%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.35	10.73	-0.65%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.31	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	1.87	14.214	-0.05%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.80	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.54B	17.94	4.45	-
UniGlobal	20.37B	26.92	10.89	12.04
UniGlobal I	20.65B	25.40	9.32	12.24
UniFavorit: Aktien	13.06B	31.31	11.60	11.74
UniFavorit: Aktien I	13.39B	30.50	10.49	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	137.430	+0.500	+0.37%