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Profi Balance (0P00000IUE)

Xetra

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83.610 -0.160 -0.19%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 154.08M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326813

Asset Class: Equity

General
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0P00000IUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Profi Balance (0P00000IUE) fund. Our Profi Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.620	24.930	7.310
Shares	34.770	34.770	0.000
Bonds	33.990	35.020	1.030
Convertible	9.840	9.840	0.000
Other	3.790	3.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.507	16.622
Price to Book	1.873	2.420
Price to Sales	1.190	1.720
Price to Cash Flow	7.577	10.153
Dividend Yield	2.906	2.476
5 Years Earnings Growth	9.535	10.881

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	15.125
Basic Materials	14.300	5.235
Technology	14.040	19.812
Consumer Defensive	11.160	7.807
Industrials	11.140	12.244
Healthcare	10.140	12.921
Consumer Cyclical	8.870	10.971
Energy	6.020	4.272
Communication Services	3.270	6.722
Utilities	2.210	3.387
Real Estate	1.430	3.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniKapital	DE0008491085	10.00	104.270	-0.10%
UniEuroKapital	LU0046307343	9.78	-	-
UniEuroKapital Corporates A	LU0168092178	9.52	34.970	-0.09%
UniGlobal I	DE000A0M80N0	7.38	513.100	-0.16%
UniFavorit: Aktien I	DE000A0M80M2	7.05	300.020	+0.15%
UniInstitutional Eurp Eq Concentrated	LU1131313493	5.12	232.970	-0.08%
UniInstitutional Global Convertibles Sustainable	LU0993947141	5.02	121.950	-0.51%
BlueBay Financial Cptl Bd I EUR	LU1163202150	4.78	-	-
UniInstitutional EM Bonds Spezial	DE0009757732	4.56	36.770	-0.22%
PIMCO GIS Capital Scs Ins EUR H Acc	IE00B6VHBN16	4.54	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.57B	11.02	11.29	12.58
UniGlobal	17.57B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.63B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.46B	13.76	11.33	12.50
UniFavorit: Aktien net	11.46B	13.44	10.39	11.62

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