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Unieuroaktien (0P00000OXK)

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96.590 +0.880    +0.92%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.48B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0009757740 
Asset Class:  Equity
UniEuroAktien 96.590 +0.880 +0.92%

0P00000OXK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniEuroAktien (0P00000OXK) fund. Our UniEuroAktien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.660 100.900 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.014 14.190
Price to Book 1.597 2.012
Price to Sales 1.291 1.382
Price to Cash Flow 9.253 9.148
Dividend Yield 3.352 3.502
5 Years Earnings Growth 10.486 9.648

Sector Allocation

Name  Net % Category Average
Industrials 19.390 18.244
Financial Services 18.830 17.815
Technology 14.990 15.069
Healthcare 10.360 8.493
Communication Services 7.720 5.750
Basic Materials 6.500 5.987
Consumer Defensive 5.970 7.661
Real Estate 5.200 2.158
Consumer Cyclical 4.430 12.505
Utilities 3.470 5.548
Energy 3.140 4.630

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.74 268.500 +0.17%
  ASML Holding NL0010273215 4.65 722.70 +2.26%
  Allianz DE0008404005 4.41 314.40 -0.38%
  Schneider Electric FR0000121972 4.16 245.35 +1.80%
  Deutsche Telekom AG DE0005557508 4.05 32.350 +0.19%
  Siemens AG DE0007236101 3.61 207.45 +1.12%
  Louis Vuitton FR0000121014 2.68 703.50 -1.72%
  Rheinmetall AG DE0007030009 2.67 755.40 +1.12%
  TotalEnergies SE FR0000120271 2.64 56.39 +0.41%
  Danone FR0000120644 2.62 67.48 -0.59%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 23.72B 25.08 4.54 -
  UniGlobal 20.92B 24.77 8.77 11.68
  UniGlobal I 20.92B 25.40 9.32 12.24
  PrivatFonds: Kontrolliert 15.65B 10.42 0.53 1.65
  UniFavorit: Aktien 13.45B 29.92 9.96 11.37
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