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Unirak (0P00000OXJ)

Xetra

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166.860 +0.520 +0.31%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491044

Asset Class: Equity

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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.830	6.830
Stocks	62.350	62.350
Bonds	30.790	30.790
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.293	14.992
Price to Book	3.583	2.097
Price to Sales	3.009	1.453
Price to Cash Flow	18.701	9.064
Dividend Yield	1.515	2.994
5 Years Earnings Growth	10.668	10.083

Sector Allocation

Name	Net %	Category Average
Technology	20.340	15.808
Financial Services	18.090	17.058
Healthcare	13.550	11.476
Consumer Cyclical	11.060	11.793
Industrials	9.590	14.734
Consumer Defensive	8.440	8.151
Basic Materials	6.520	6.216
Energy	3.580	4.694
Communication Services	3.510	6.006
Real Estate	3.250	2.857
Utilities	2.070	4.632

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.09	411.44	-0.19%
Amazon.com	US0231351067	2.64	232.76	-0.16%
Apple	US0378331005	2.50	232.62	+2.18%
Meta Platforms	US30303M1027	2.19	719.80	+0.33%
NVIDIA	US67066G1040	2.05	132.80	-0.58%
JPMorgan	US46625H1005	1.83	274.99	+1.46%
UnitedHealth	US91324P1021	1.79	533.92	+0.10%
Broadcom	US11135F1012	1.75	235.04	0.00%
Walmart	US9311421039	1.71	102.47	-0.44%
ServiceNow Inc	US81762P1021	1.61	1,009.05	-1.25%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.97B	25.08	4.54	-
UniGlobal	21.19B	24.77	8.77	11.68
UniGlobal I	21.19B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.79B	10.42	0.53	1.65
UniFavorit: Aktien	13.65B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak	166.860	+0.520	+0.31%