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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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161.520 -1.080 -0.66%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.23B

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	6.490	6.490	0.000
Stocks	93.510	93.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.857	18.334
Price to Book	3.918	3.084
Price to Sales	2.919	2.253
Price to Cash Flow	16.223	12.439
Dividend Yield	1.279	2.014
5 Years Earnings Growth	13.785	10.621

Sector Allocation

Name	Net %	Category Average
Technology	27.760	23.863
Consumer Cyclical	14.920	10.748
Financial Services	13.970	16.505
Healthcare	10.560	13.069
Industrials	8.770	11.489
Communication Services	5.730	8.003
Basic Materials	5.490	3.924
Consumer Defensive	4.760	7.536
Utilities	4.010	2.548
Energy	2.310	3.462
Real Estate	1.720	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	378.80	-3.02%
NVIDIA	US67066G1040	5.73	109.67	-1.58%
Apple	US0378331005	5.19	217.90	-2.66%
Amazon.com	US0231351067	3.00	192.72	-4.29%
Tesla	US88160R1014	2.87	263.55	-3.51%
JPMorgan	US46625H1005	2.83	242.85	-2.12%
Meta Platforms	US30303M1027	2.78	576.74	-4.29%
Boston Scientific	US1011371077	2.31	99.36	-1.43%
ASML Holding	NL0010273215	1.89	625.60	-2.63%
CRH	IE0001827041	1.85	6,884.0	-3.72%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.56B	25.08	4.54	-
UniGlobal I	19.17B	1.29	12.50	11.09
UniGlobal	19.17B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.33B	1.23	2.29	1.38
UniFavorit: Aktien I	12.23B	2.00	13.77	11.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UniFavorit: Aktie.	161.520	-1.080	-0.66%
M&G (Lux) Japan S.	47.543	-0.705	-1.46%
Capital Group New.	22.750	-0.060	-0.26%