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Uninordamerika (0P00000P03)

Xetra

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725.900 +13.500 +1.89%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.6M

General
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0P00000P03 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniNordamerika (0P00000P03) fund. Our UniNordamerika 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.507	21.018
Price to Book	5.251	4.076
Price to Sales	3.448	2.815
Price to Cash Flow	19.690	14.801
Dividend Yield	0.928	1.526
5 Years Earnings Growth	12.797	10.700

Sector Allocation

Name	Net %	Category Average
Technology	30.630	29.574
Financial Services	17.020	14.575
Industrials	10.970	8.680
Healthcare	9.110	12.272
Consumer Cyclical	8.360	10.952
Communication Services	7.690	9.007
Consumer Defensive	6.520	5.554
Basic Materials	3.430	2.706
Energy	3.010	3.518
Utilities	1.820	2.610
Real Estate	1.420	2.229

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	388.49	-2.14%
NVIDIA	US67066G1040	6.29	114.06	-8.69%
Apple	US0378331005	5.71	238.03	-1.58%
Amazon.com	US0231351067	3.27	205.02	-3.42%
Meta Platforms	US30303M1027	3.13	655.05	-1.97%
UnitedHealth	US91324P1021	2.27	467.05	-1.67%
JPMorgan	US46625H1005	2.13	260.62	-1.52%
Tesla	US88160R1014	1.95	284.65	-2.84%
Broadcom	US11135F1012	1.95	187.37	-6.05%
ServiceNow Inc	US81762P1021	1.59	910.31	-2.09%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.21B	25.08	4.54	-
UniGlobal I	20.51B	3.97	12.29	12.10
UniGlobal	20.51B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.66B	1.50	1.85	1.59
UniFavorit: Aktien I	13.25B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniNordamerika	725.900	+13.500	+1.89%