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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

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177.990 -1.060 -0.59%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.4B

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

Name	Net %	Long %	Short %
Cash	17.160	24.520	7.360
Stocks	46.540	48.360	1.820
Bonds	15.290	24.690	9.400
Convertible	0.760	0.760	0.000
Preferred	0.030	0.030	0.000
Other	20.230	20.300	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	16.558
Price to Book	1.372	2.404
Price to Sales	0.891	1.698
Price to Cash Flow	6.400	10.059
Dividend Yield	3.108	2.477
5 Years Earnings Growth	11.639	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	16.880	15.065
Technology	15.710	19.684
Industrials	13.320	12.215
Consumer Cyclical	10.220	10.975
Healthcare	9.990	12.921
Basic Materials	8.270	5.317
Communication Services	7.060	6.699
Consumer Defensive	6.740	7.894
Energy	6.600	4.274
Utilities	3.050	3.391
Real Estate	2.150	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	10.42	983.52	+0.20%
Commodities-Invest	LU0249047092	5.78	-	-
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	5.37	-	-
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	3.33	-	-
Brandes US Value Fund I USD Acc	IE0031575495	2.85	25.530	-0.39%
Harris Associates US Value Eq S1/A USD	LU2419335554	2.81	-	-
FTGF CB Value U USD Acc	IE00012I4449	2.76	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.63	205.090	+0.60%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.40	69.08	-0.04%
CIM Div Inc Fd H Ordinary Shares Inc	IE00BFXS0C71	2.06	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	16.88B	14.04	13.16	12.86
UniGlobal	16.88B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.49B	5.71	0.50	1.68
UniFavorit: Aktien I	11.01B	16.97	12.98	12.64
UniFavorit: Aktien net	11.01B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	177.990	-1.060	-0.59%