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Privatfonds: Kontrolliert (0P0000OQ3Q)

Xetra

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129.020 -0.330 -0.26%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58B

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0P0000OQ3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert (0P0000OQ3Q) fund. Our PrivatFonds: Kontrolliert 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	7.890	15.880	7.990
Stocks	28.660	29.960	1.300
Bonds	48.070	58.260	10.190
Convertible	1.940	1.940	0.000
Preferred	0.100	0.100	0.000
Other	13.340	18.190	4.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.448	16.426
Price to Book	2.756	2.462
Price to Sales	1.856	1.804
Price to Cash Flow	11.555	10.422
Dividend Yield	2.071	2.564
5 Years Earnings Growth	11.058	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.780	20.873
Financial Services	15.090	17.097
Industrials	11.790	11.673
Healthcare	10.750	12.000
Consumer Cyclical	10.640	11.151
Communication Services	7.510	7.057
Consumer Defensive	6.090	7.228
Energy	3.960	3.685
Utilities	3.820	3.390
Basic Materials	3.430	5.068
Real Estate	2.130	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Specialist Investment Funds - M&G Europea	LU0617482376	4.97	158.496	+0.13%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.16	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.15	11.460	+0.09%
DWS Invest Euro Corporate Bds IC100	LU1490674006	2.77	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.76	102.70	+3.10%
Source S&P 500 UCITS	IE00B3YCGJ38	2.14	1,070.67	+3.00%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.13	8.99	+1.93%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	1.95	106.78	+3.21%
Allianz Euro Credit SRI WT7 EUR	LU2711057385	1.83	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	1.82	2,195.050	-0.12%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.41B	25.08	4.54	-
UniGlobal	16.31B	24.77	8.77	11.68
UniGlobal I	16.31B	-7.44	7.90	9.72
UniFavorit: Aktien	10.82B	29.92	9.96	11.37
UniFavorit: Aktien I	10.82B	-8.22	8.66	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatFonds: Kont.	129.020	-0.330	-0.26%
	HANSAINVEST LUX U.	95.310	-1.150	-1.19%