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Uniinstitutional European Minrisk Equities (0P00001C1H)

Xetra

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87.530 -0.270 -0.31%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 369.89M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750554

Asset Class: Equity

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0P00001C1H Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional European MinRisk Equities (0P00001C1H) fund. Our UniInstitutional European MinRisk Equities 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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	14.191
Price to Book	2.342	2.050
Price to Sales	1.325	1.418
Price to Cash Flow	9.013	9.423
Dividend Yield	3.504	3.417
5 Years Earnings Growth	8.063	10.091

Sector Allocation

Name	Net %	Category Average
Healthcare	26.050	14.850
Consumer Defensive	15.610	10.911
Industrials	14.220	16.750
Communication Services	11.960	5.274
Financial Services	10.080	18.273
Technology	8.850	9.161
Energy	5.550	4.531
Consumer Cyclical	3.340	9.918
Utilities	2.300	4.575
Basic Materials	1.130	6.550
Real Estate	0.900	1.953

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.93	605.0	+2.14%
SAP	DE0007164600	3.24	253.600	+2.51%
Novartis	CH0012005267	3.17	90.60	+0.54%
Roche Holding Participation	CH0012032048	3.07	265.90	+0.95%
Nestle	CH0038863350	2.73	73.66	-0.67%
AstraZeneca	GB0009895292	2.71	10,648.0	+0.17%
QFS SICAV - European Eqs EUR I dis	LU1120174377	2.62	-	-
Sanofi	FR0000120578	2.27	95.82	+2.77%
TotalEnergies SE	FR0000120271	2.26	55.93	+0.59%
ABB	CH0012221716	2.25	49.60	+1.33%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.08B	17.94	4.45	-
UniGlobal	20.3B	26.92	10.89	12.04
UniGlobal I	20.3B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.56B	10.42	0.53	1.65
UniFavorit: Aktien	13.19B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	87.530	-0.270	-0.31%