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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

Xetra

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186.770 -0.610 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAN3

Asset Class: Equity

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0P0000OQ3R Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert pro (0P0000OQ3R) fund. Our PrivatFonds: Kontrolliert pro 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	18.700	23.470	4.770
Stocks	41.200	43.700	2.500
Bonds	23.010	35.590	12.580
Convertible	0.770	0.770	0.000
Preferred	0.040	0.040	0.000
Other	16.290	21.440	5.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	16.689
Price to Book	1.397	2.555
Price to Sales	0.991	1.867
Price to Cash Flow	6.890	10.778
Dividend Yield	3.074	2.449
5 Years Earnings Growth	11.747	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	17.040	15.576
Technology	15.440	20.798
Industrials	13.190	11.784
Healthcare	9.770	12.603
Basic Materials	9.390	5.104
Consumer Cyclical	8.750	10.716
Communication Services	7.580	6.854
Consumer Defensive	7.510	7.423
Energy	5.930	3.978
Utilities	3.230	3.523
Real Estate	2.180	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.22	1,173.27	+0.68%
Commodities-Invest	LU0249047092	6.83	-	-
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	6.06	-	-
FTGF CB US Value S USD Acc	IE00012I4449	2.35	-	-
CIM Div Inc Fd H Ordinary Shares Inc	IE00BFXS0C71	2.29	-	-
Harris Associates US Value Eq S1/A USD	LU2419335554	2.27	-	-
Brandes US Value Fund I USD Acc	IE0031575495	2.23	27.640	+1.21%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.01	207.130	-0.01%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	1.89	10.36	+0.48%
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	1.52	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.88B	17.94	4.45	-
UniGlobal	20.08B	26.92	10.89	12.04
UniGlobal I	20.08B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.62B	11.24	0.98	1.76
UniFavorit: Aktien	12.98B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	186.770	-0.610	-0.33%