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Unifavorit: Aktien -net- (0P0000F86Y)

Xetra

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179.980 -2.140 -1.18%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.55B

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	5.680	5.680	0.000
Stocks	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.058	18.180
Price to Book	3.817	3.079
Price to Sales	2.820	2.239
Price to Cash Flow	15.972	12.440
Dividend Yield	1.243	2.017
5 Years Earnings Growth	14.558	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.580	24.134
Consumer Cyclical	15.010	10.779
Financial Services	13.270	16.321
Healthcare	10.310	12.990
Industrials	9.670	11.422
Basic Materials	5.300	3.918
Communication Services	5.130	7.964
Consumer Defensive	4.690	7.583
Utilities	4.190	2.566
Energy	2.210	3.467
Real Estate	1.660	2.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.84	134.43	-4.05%
Microsoft	US5949181045	6.39	408.21	-1.90%
Apple	US0378331005	4.82	245.55	-0.11%
Tesla	US88160R1014	3.08	337.80	-4.68%
Amazon.com	US0231351067	2.91	216.58	-2.83%
JPMorgan	US46625H1005	2.64	264.24	-0.96%
Meta Platforms	US30303M1027	2.39	683.55	-1.62%
Boston Scientific	US1011371077	2.11	104.49	-0.83%
CRH	IE0001827041	1.80	8,052.0	-0.42%
DR Horton	US23331A1097	1.79	125.98	-2.10%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFavorit: Aktie.	179.980	-2.140	-1.18%