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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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79.740 -0.120 -0.15%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

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0P00000P09 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniStrategie:Ausgewogen (0P00000P09) fund. Our UniStrategie:Ausgewogen 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	19.330	22.950	3.620
Stocks	44.470	45.780	1.310
Bonds	26.740	36.750	10.010
Convertible	0.620	0.620	0.000
Preferred	0.020	0.020	0.000
Other	8.810	27.930	19.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	16.766
Price to Book	2.358	2.566
Price to Sales	1.705	1.873
Price to Cash Flow	11.301	10.851
Dividend Yield	2.239	2.433
5 Years Earnings Growth	12.335	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.370	20.954
Financial Services	14.180	15.798
Industrials	12.330	11.789
Healthcare	11.060	12.439
Consumer Cyclical	10.880	10.766
Communication Services	7.430	6.939
Consumer Defensive	6.490	7.331
Basic Materials	5.070	4.997
Utilities	3.700	3.461
Energy	3.180	3.956
Real Estate	2.300	3.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.84	93.35	+0.55%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.15	10.72	0.00%
UniEuroRenta Corporates M	LU0117073196	6.32	10,908.390	+0.10%
iShares MSCI ACWI UCITS	IE00B6R52259	4.96	91.48	+0.43%
UniEuroRenta	DE0008491069	4.48	59.550	+0.03%
UniGlobal I	DE000A0M80N0	3.18	574.600	-0.73%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.06	124.89	+0.01%
UniEuroAnleihen	LU0966118209	2.73	49.260	+0.06%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.25	25.04	+0.00%
UniInstitutional Global Equities Conc	LU2436152594	2.08	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.69B	17.94	4.45	-
UniGlobal	20.86B	26.92	10.89	12.04
UniGlobal I	20.86B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.71B	10.42	0.53	1.65
UniFavorit: Aktien	13.54B	31.31	11.60	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	79.740	-0.120	-0.15%