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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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170.930 +1.050 +0.62%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.78B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008007519

Asset Class: Equity

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0P0000F86Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFavorit: Aktien -net- (0P0000F86Y) fund. Our UniFavorit: Aktien -net- 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	4.780	4.780	0.000
Stocks	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.353	17.890
Price to Book	3.983	2.922
Price to Sales	2.866	2.145
Price to Cash Flow	15.722	12.060
Dividend Yield	1.262	2.073
5 Years Earnings Growth	15.331	11.245

Sector Allocation

Name	Net %	Category Average
Technology	29.310	22.905
Healthcare	14.690	13.988
Financial Services	12.160	15.771
Consumer Cyclical	11.130	10.500
Industrials	8.650	11.773
Basic Materials	5.830	4.309
Communication Services	4.910	7.511
Consumer Defensive	4.460	8.030
Utilities	4.260	2.682
Energy	2.530	3.765
Real Estate	2.060	2.794

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	415.49	-0.55%
NVIDIA	US67066G1040	6.09	145.89	-0.76%
Apple	US0378331005	4.49	229.00	+0.32%
Amazon.com	US0231351067	2.47	202.88	-0.85%
DR Horton	US23331A1097	2.46	163.12	+0.51%
JPMorgan	US46625H1005	2.34	240.78	-0.95%
Meta Platforms	US30303M1027	2.33	565.52	+0.79%
UnitedHealth	US91324P1021	2.25	600.50	+4.07%
Boston Scientific	US1011371077	1.99	90.17	-0.18%
ASML Holding	NL0010273215	1.83	617.00	+0.08%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.91B	18.47	9.05	12.02
UniGlobal	19.91B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.67B	8.31	0.14	1.62
UniFavorit: Aktien I	12.78B	21.28	9.40	11.58
UniFavorit: Aktien	12.78B	12.40	13.35	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFavorit: Aktie.	170.930	+1.050	+0.62%
	OneAnswer MAC Con.	2.128	+0.001	+0.06%