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Uninordamerika (0P00000P03)

Xetra

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723.650 -6.710 -0.92%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.25M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750075

Asset Class: Equity

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0P00000P03 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniNordamerika (0P00000P03) fund. Our UniNordamerika 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.008	20.665
Price to Book	5.650	4.036
Price to Sales	3.366	2.765
Price to Cash Flow	18.494	14.633
Dividend Yield	0.963	1.546
5 Years Earnings Growth	13.877	11.794

Sector Allocation

Name	Net %	Category Average
Technology	31.040	29.217
Healthcare	12.550	12.398
Financial Services	12.070	15.901
Industrials	10.160	8.768
Communication Services	8.700	8.375
Consumer Cyclical	7.450	10.293
Consumer Defensive	7.030	5.655
Basic Materials	3.240	2.773
Energy	3.100	3.431
Utilities	2.630	2.504
Real Estate	2.030	2.288

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	424.56	+0.52%
Apple	US0378331005	6.11	242.70	+0.20%
NVIDIA	US67066G1040	5.94	140.11	-0.02%
Meta Platforms	US30303M1027	3.40	610.72	-1.16%
Amazon.com	US0231351067	3.20	222.13	+0.01%
Broadcom	US11135F1012	2.26	229.31	+0.29%
UnitedHealth	US91324P1021	2.24	524.52	+2.00%
Eli Lilly	US5324571083	1.87	787.22	+1.80%
Alphabet A	US02079K3059	1.86	193.95	-0.79%
JPMorgan	US46625H1005	1.76	243.13	-0.02%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.24B	17.94	4.45	-
UniGlobal	20.43B	26.92	10.89	12.04
UniGlobal I	20.43B	27.51	11.45	12.60
PrivatFonds: Kontrolliert	15.65B	11.24	0.98	1.76
UniFavorit: Aktien	13.29B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniNordamerika	723.650	-6.710	-0.92%