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Unirak Konservativ A (0P0000YYTR)

Xetra

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116.840 -0.360 -0.31%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

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0P0000YYTR Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak Konservativ A (0P0000YYTR) fund. Our UniRak Konservativ A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.150	5.150
Stocks	34.490	34.490
Bonds	60.240	60.240
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.784	16.119
Price to Book	3.656	2.254
Price to Sales	3.106	1.567
Price to Cash Flow	18.907	9.805
Dividend Yield	1.336	2.966
5 Years Earnings Growth	10.870	10.303

Sector Allocation

Name	Net %	Category Average
Technology	23.720	17.250
Financial Services	16.270	17.525
Consumer Cyclical	11.750	10.989
Industrials	10.440	15.189
Healthcare	10.230	11.888
Consumer Defensive	8.060	7.113
Basic Materials	6.470	5.827
Communication Services	5.160	6.273
Real Estate	3.180	2.958
Energy	2.430	4.431
Utilities	2.290	4.692

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.88	213.49	+1.82%
Microsoft	US5949181045	1.82	388.56	+2.58%
Amazon.com	US0231351067	1.74	197.95	+2.09%
Italy 20Y	IT0003256820	1.21	4.487	+0.27%
Tesla	US88160R1014	1.14	249.98	+3.86%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.14	87.19	-0.09%
Broadcom	US11135F1012	1.12	195.54	+2.18%
NVIDIA	US67066G1040	1.11	121.67	+5.27%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.04	100.400	-0.05%
Meta Platforms	US30303M1027	1.04	607.60	+2.87%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.89B	25.08	4.54	-
UniGlobal I	18.47B	1.29	12.50	11.09
UniGlobal	18.47B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.15B	1.23	2.29	1.38
UniFavorit: Aktien I	11.84B	2.00	13.77	11.00

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