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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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108.950 -0.170 -0.16%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 292.94M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0M80K6

Asset Class: Equity

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0P0000STFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Asset Balance (0P0000STFJ) fund. Our UniInstitutional Asset Balance 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	4.360	4.410	0.050
Stocks	18.960	18.960	0.000
Bonds	68.430	68.430	0.000
Convertible	6.630	6.630	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.342	16.426
Price to Book	2.492	2.462
Price to Sales	1.844	1.804
Price to Cash Flow	11.468	10.422
Dividend Yield	2.257	2.564
5 Years Earnings Growth	10.417	10.414

Sector Allocation

Name	Net %	Category Average
Technology	20.900	20.873
Financial Services	18.680	17.097
Industrials	12.610	11.673
Healthcare	12.470	12.000
Consumer Cyclical	10.450	11.151
Basic Materials	6.220	5.068
Communication Services	5.760	7.057
Consumer Defensive	5.330	7.228
Utilities	3.220	3.390
Energy	2.200	3.685
Real Estate	2.160	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniInstitutional Euro Covered Bonds 4-6 years Sust	DE0009757633	6.55	108.950	+0.10%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	6.46	-	-
UniInstitutional EM Bonds	DE0009757955	6.04	38.580	-0.69%
UniEuroRenta	DE0008491069	6.02	59.860	+0.05%
UniEuropaRenta A	LU0003562807	5.98	40.790	-0.34%
UniRenta	DE0008491028	5.84	16.100	-1.04%
UniInstitutional Global Credit Sust	LU1089802497	5.63	-	-
UniInstitutional Premium Corporate Bonds	DE0005326599	5.52	56.990	-0.23%
UniEuroRenta Real Zins A	LU0192293511	4.70	-	-
UniInstitutional Global Covered Bonds	LU0694230862	4.52	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.93B	25.08	4.54	-
UniGlobal	16.66B	24.77	8.77	11.68
UniGlobal I	16.66B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.46B	-1.31	1.77	1.02
UniFavorit: Aktien	11.07B	29.92	9.96	11.37

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