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Unirak -net- (0P0000G0GN)

Xetra

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81.580 +0.060 +0.07%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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0P0000G0GN Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak -net- (0P0000G0GN) fund. Our UniRak -net- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.720	7.720
Stocks	59.690	59.690
Bonds	32.560	32.560
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.350	15.054
Price to Book	4.095	2.055
Price to Sales	2.962	1.400
Price to Cash Flow	16.961	8.549
Dividend Yield	1.290	2.956
5 Years Earnings Growth	13.075	10.383

Sector Allocation

Name	Net %	Category Average
Technology	22.250	15.320
Healthcare	17.070	11.873
Financial Services	15.380	16.687
Consumer Cyclical	10.510	12.392
Consumer Defensive	8.510	8.569
Industrials	8.180	14.259
Basic Materials	7.330	6.467
Communication Services	5.230	5.831
Energy	3.350	4.904
Utilities	2.200	4.450

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.64	442.57	+0.22%
Amazon.com	US0231351067	2.70	183.66	-0.09%
NVIDIA	US67066G1040	2.49	131.88	+1.75%
Alphabet A	US02079K3059	1.72	176.79	+0.93%
Novo Nordisk B	DK0062498333	1.66	991.0	+1.15%
P&G	US7427181091	1.61	166.79	+0.23%
Merck&Co	US58933Y1055	1.57	129.48	+0.09%
Apple	US0378331005	1.52	212.49	-0.82%
Adidas	DE000A1EWWW0	1.45	224.90	-1.14%
Meta Platforms	US30303M1027	1.40	504.16	+0.11%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	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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Kamran Ali Jul 05, 2021 9:45AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	81.580	+0.060	+0.07%