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Unistrategie: Dynamisch (0P00000P0A)

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76.390 +0.020    +0.03%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314124 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 283.64M
UniStrategie: Dynamisch 76.390 +0.020 +0.03%

0P00000P0A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniStrategie: Dynamisch (0P00000P0A) fund. Our UniStrategie: Dynamisch 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 17.810 19.670 1.860
Stocks 56.700 56.700 0.000
Bonds 26.910 27.280 0.370
Convertible 1.090 1.090 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.846 16.651
Price to Book 2.339 2.548
Price to Sales 1.716 1.817
Price to Cash Flow 11.140 10.746
Dividend Yield 2.341 2.412
5 Years Earnings Growth 12.156 10.691

Sector Allocation

Name  Net % Category Average
Technology 21.710 21.299
Financial Services 16.010 15.324
Industrials 12.380 12.159
Consumer Cyclical 10.830 10.892
Healthcare 10.530 12.263
Communication Services 7.410 7.367
Consumer Defensive 6.380 7.157
Basic Materials 4.820 5.578
Energy 4.180 3.652
Utilities 3.340 3.042
Real Estate 2.410 3.127

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 11.56 10.70 +1.33%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 9.45 92.61 +1.33%
  iShares MSCI ACWI UCITS IE00B6R52259 6.53 92.38 +0.63%
  UniInstitutional Euro Reserve Plus DE000A1C81J5 4.40 101.310 +0.01%
  UniEuroRenta Corporates M LU0117073196 3.52 11,026.580 +0.12%
  UniGlobal I DE000A0M80N0 3.45 582.930 +0.16%
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 2.66 126.40 +0.21%
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 2.64 3,439.5 +0.92%
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 2.41 218.340 +0.36%
  UniEuroAnleihen LU0966118209 2.14 49.880 +0.20%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 23.83B 25.08 4.54 -
  UniGlobal 20.09B 24.77 8.77 11.68
  UniGlobal I 20.09B 25.40 9.32 12.24
  PrivatFonds: Kontrolliert 15.76B 10.42 0.53 1.65
  UniFavorit: Aktien 12.97B 29.92 9.96 11.37
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