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Unifonds (0P00000P02)

Xetra

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62.260 +0.300 +0.48%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Germany

ISIN: DE0008491002

Asset Class: Equity

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds 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	4.630	4.780	0.150
Stocks	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.622	13.240
Price to Book	1.629	1.649
Price to Sales	1.099	1.005
Price to Cash Flow	8.734	7.511
Dividend Yield	2.617	3.195
5 Years Earnings Growth	11.296	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	20.790	19.218
Financial Services	19.110	21.144
Consumer Cyclical	12.350	10.720
Technology	11.300	15.417
Basic Materials	10.860	8.263
Healthcare	9.620	8.354
Communication Services	6.890	8.105
Real Estate	4.110	2.946
Utilities	2.690	3.735
Consumer Defensive	2.290	3.193

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.72	234.850	-1.55%
Deutsche Telekom AG	DE0005557508	6.48	29.310	+0.48%
Allianz	DE0008404005	5.97	296.90	+0.03%
Siemens AG	DE0007236101	4.84	186.78	-1.24%
Adidas	DE000A1EWWW0	4.38	233.60	-1.31%
Airbus Group	NL0000235190	4.00	158.58	-0.97%
Vonovia	DE000A1ML7J1	3.86	29.13	-1.79%
Deutsche Boerse	DE0005810055	3.44	222.000	-0.80%
Merck	DE0006599905	3.22	140.05	-0.21%
Commerzbank	DE000CBK1001	3.20	15.670	+0.71%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.09B	17.94	4.45	-
UniGlobal	20.21B	26.92	10.89	12.04
UniGlobal I	20.21B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.66B	11.24	0.98	1.76
UniFavorit: Aktien net	13.04B	30.89	11.21	11.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniFonds	62.260	+0.300	+0.48%