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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

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180.740 +0.240    +0.13%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAN3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.45B
PrivatFonds: Kontrolliert pro 180.740 +0.240 +0.13%

0P0000OQ3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert pro (0P0000OQ3R) fund. Our PrivatFonds: Kontrolliert pro 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 15.870 22.130 6.260
Stocks 46.350 48.310 1.960
Bonds 18.450 27.650 9.200
Convertible 0.800 0.800 0.000
Preferred 0.030 0.030 0.000
Other 18.500 18.570 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.742 16.631
Price to Book 1.400 2.422
Price to Sales 0.945 1.734
Price to Cash Flow 6.946 10.182
Dividend Yield 2.905 2.485
5 Years Earnings Growth 3.767 10.841

Sector Allocation

Name  Net % Category Average
Financial Services 16.920 15.211
Technology 15.530 19.715
Industrials 13.120 12.291
Healthcare 10.120 12.865
Consumer Cyclical 9.710 10.893
Basic Materials 8.870 5.238
Communication Services 7.160 6.732
Energy 6.800 4.326
Consumer Defensive 6.590 7.835
Utilities 3.130 3.398
Real Estate 2.050 3.753

Region Allocation

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

Top Holdings

Number of long holdings: 166

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 10.47 1,061.40 0.00%
Commodities-Invest LU0249047092 7.01 - -
Heptagon Kopernik Glb AllCp Eq CE € Acc IE00BH4GY991 5.63 - -
Man GLG Jpn CoreAlpha Eq I JPY IE00B5649G90 3.35 - -
FTGF CB US Value S USD Acc IE00012I4449 2.90 - -
  Brandes US Value Fund I USD Acc IE0031575495 2.89 25.390 -0.67%
Harris Associates US Value Eq S1/A USD LU2419335554 2.82 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 2.77 203.510 -0.98%
CIM Div Inc Fd H Ordinary Shares Inc IE00BFXS0C71 2.18 - -
Berenberg European Micro Cap Fund M LU1637618825 1.57 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 18.06B 13.93 12.19 12.48
  UniGlobal 18.06B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.71B 5.27 0.11 1.47
  UniFavorit: Aktien I 11.94B 17.67 12.44 12.51
  UniFavorit: Aktien net 11.94B 17.52 11.58 11.65
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