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Uniinstitutional European Minrisk Equities (0P00001C1H)

Xetra

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86.180 +0.320 +0.37%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 389.55M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750554

Asset Class: Equity

General
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0P00001C1H Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional European MinRisk Equities (0P00001C1H) fund. Our UniInstitutional European MinRisk Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.990	1.990	0.000
Shares	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.368	14.231
Price to Book	2.051	2.000
Price to Sales	1.146	1.298
Price to Cash Flow	7.853	8.614
Dividend Yield	3.323	3.251
5 Years Earnings Growth	9.821	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	23.740	14.877
Consumer Defensive	15.990	11.645
Industrials	13.520	15.857
Technology	12.490	9.550
Financial Services	9.440	17.096
Communication Services	6.350	4.940
Energy	6.280	5.143
Consumer Cyclical	5.800	10.610
Utilities	3.720	4.469
Basic Materials	1.600	6.886
Real Estate	1.050	1.752

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.60	882.6	+3.66%
ASML Holding	NL0010273215	3.49	854.20	+0.90%
Nestle	CH0038863350	3.35	92.16	+0.88%
Novartis	CH0012005267	3.05	89.78	+1.91%
SAP	DE0007164600	2.87	174.360	+1.68%
Roche Holding Participation	CH0012032048	2.80	221.30	+1.28%
QFS SICAV - European Eqs EUR I dis	LU1120174377	2.59	-	-
AstraZeneca	GB0009895292	2.40	12,118.0	+0.56%
HSBC	GB0005405286	2.33	712.60	+1.01%
Sanofi	FR0000120578	2.29	91.88	+0.94%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.08B	14.04	13.16	12.86
UniGlobal	17.08B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.55B	5.71	0.50	1.68
UniFavorit: Aktien I	11.12B	16.97	12.98	12.64
UniFavorit: Aktien net	11.12B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	86.180	+0.320	+0.37%