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Uniglobal (0P00000P01)

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451.620 +3.300    +0.74%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.15B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0008491051 
Asset Class:  Equity
UniGlobal 451.620 +3.300 +0.74%

0P00000P01 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniGlobal (0P00000P01) fund. Our UniGlobal 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 4.840 4.840 0.000
Shares 94.190 94.280 0.090
Bonds 0.960 0.960 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.105 17.939
Price to Book 3.491 2.970
Price to Sales 2.698 2.162
Price to Cash Flow 16.189 12.180
Dividend Yield 1.531 2.060
5 Years Earnings Growth 11.946 11.266

Sector Allocation

Name  Net % Category Average
Technology 31.410 23.255
Healthcare 15.770 13.839
Financial Services 15.130 15.824
Consumer Cyclical 11.070 10.529
Communication Services 6.620 7.532
Industrials 5.700 11.700
Basic Materials 5.210 4.267
Energy 4.140 3.677
Consumer Defensive 2.610 7.847
Utilities 1.210 2.668
Real Estate 1.140 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.64 417.00 +1.00%
  NVIDIA US67066G1040 4.58 141.95 -3.22%
  Amazon.com US0231351067 4.04 197.12 -0.64%
  Apple US0378331005 3.58 229.87 +0.59%
  JPMorgan US46625H1005 2.86 248.55 +1.55%
  Alphabet A US02079K3059 2.78 164.76 -1.71%
  Meta Platforms US30303M1027 2.42 559.14 -0.70%
  Eli Lilly US5324571083 2.33 748.01 -0.25%
  Bank of America US0605051046 1.95 47.00 +1.16%
  McDonald’s US5801351017 1.94 290.28 +0.63%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.99B 17.94 4.45 -
  UniGlobal I 20.15B 18.47 9.05 12.02
  PrivatFonds: Kontrolliert 15.71B 8.31 0.14 1.62
  UniFavorit: Aktien I 12.91B 21.28 9.40 11.58
  UniFavorit: Aktien net 12.91B 20.44 8.48 10.69
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