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Unirak -net- (0P0000G0GN)

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81.320 +0.220 +0.27%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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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 %	Short %
Cash	8.840	8.840	0.000
Shares	58.250	58.300	0.050
Bonds	32.870	32.870	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.120	15.016
Price to Book	3.904	2.057
Price to Sales	2.417	1.387
Price to Cash Flow	13.537	8.577
Dividend Yield	1.429	2.944
5 Years Earnings Growth	11.890	10.623

Sector Allocation

Name	Net %	Category Average
Technology	24.160	15.376
Financial Services	17.950	16.742
Healthcare	13.240	11.919
Consumer Cyclical	12.470	12.611
Industrials	9.640	14.427
Communication Services	7.580	5.905
Consumer Defensive	7.000	8.487
Basic Materials	4.600	6.439
Energy	2.670	4.905
Utilities	0.700	4.381

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.05	413.72	-0.25%
Alphabet A	US02079K3059	2.96	169.14	+0.29%
Mastercard	US57636Q1040	2.50	457.61	+0.14%
Amazon.com	US0231351067	1.86	186.57	-0.49%
JPMorgan	US46625H1005	1.75	198.58	-0.10%
NVIDIA	US67066G1040	1.74	903.99	+0.58%
Adidas	DE000A1EWWW0	1.70	224.40	0.00%
Apple	US0378331005	1.60	186.28	+1.76%
Linde PLC	IE000S9YS762	1.39	402.600	-0.10%
Berkshire Hathaway A	US0846701086	1.20	620,695	-0.21%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.31B	11.02	11.29	12.58
UniGlobal	17.31B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.66B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.29B	13.76	11.33	12.50
UniFavorit: Aktien net	11.29B	13.44	10.39	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak -net-	81.320	+0.220	+0.27%
	AAPL_KZ	186.06	+1.60	+0.87%