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Unideutschland Xs (0P000083LP)

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153.180 -1.120    -0.73%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0009750497 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
UniDeutschland XS 153.180 -1.120 -0.73%

0P000083LP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniDeutschland XS (0P000083LP) fund. Our UniDeutschland XS 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 3.540 3.540 0.000
Stocks 96.460 96.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.594 12.931
Price to Book 1.528 1.629
Price to Sales 0.609 0.796
Price to Cash Flow 5.752 7.779
Dividend Yield 2.815 2.472
5 Years Earnings Growth 9.598 13.904

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.670 15.993
Industrials 21.910 20.523
Technology 17.710 19.420
Financial Services 9.900 8.117
Healthcare 9.250 12.855
Communication Services 8.150 6.514
Utilities 5.830 3.099
Real Estate 2.590 5.500

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sixt AG VZO DE0007231334 7.75 54.500 +1.49%
  KSB Pref DE0006292030 6.48 592.00 -0.67%
  Auto1 DE000A2LQ884 6.45 11.11 +14.48%
  flatexDEGIRO AG DE000FTG1111 4.79 13.31 +0.57%
  Hypoport AG DE0005493365 4.76 217.000 +1.12%
  Energiekontor DE0005313506 4.01 40.50 +0.87%
  Atoss AG DE0005104400 3.73 119.400 +0.17%
  SAF Holland DE000SAFH001 3.28 13.520 +1.65%
  11 AG DE0005545503 3.20 12.100 +1.51%
  Cancom SE DE0005419105 3.19 23.400 -2.42%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 21.54B 17.94 4.45 -
  UniGlobal I 20B 18.47 9.05 12.02
  UniGlobal 20B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.66B 8.31 0.14 1.62
  UniFavorit: Aktien I 12.83B 21.28 9.40 11.58
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