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Uniinstitutional Multi Asset (0P00015VEM)

Xetra

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133.110 -0.060 -0.05%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 188.14M

Type: Fund

Market: Germany

Issuer: Union Investment Institutional GmbH

ISIN: DE000A1C74J0

Asset Class: Equity

General
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Technical
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0P00015VEM Holdings

Comprehensive information about top holdings and Key Holding Information for the UniInstitutional Multi Asset (0P00015VEM) fund. Our UniInstitutional Multi Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.330	5.130	0.800
Shares	32.480	32.770	0.290
Bonds	45.160	45.690	0.530
Convertible	1.750	1.750	0.000
Other	16.270	16.310	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.010	16.162
Price to Book	2.806	2.326
Price to Sales	2.130	1.678
Price to Cash Flow	13.240	9.547
Dividend Yield	1.781	2.502
5 Years Earnings Growth	17.309	11.187

Sector Allocation

Name	Net %	Category Average
Technology	24.680	19.373
Financial Services	15.310	15.106
Healthcare	13.210	12.461
Consumer Cyclical	11.260	12.154
Communication Services	10.720	7.084
Industrials	7.690	12.265
Basic Materials	5.480	7.124
Consumer Defensive	5.480	7.949
Real Estate	2.360	2.566
Utilities	2.100	3.510
Energy	1.690	4.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniGlobal I	DE000A0M80N0	17.49	513.910	-0.25%
UniEuroRenta Corporates M	LU0117073196	13.14	10,721.160	-0.36%
Commodities-Invest	LU0249047092	10.51	-	-
UniGlobal -net-	DE0009750273	8.63	248.570	-0.30%
UniInstitutional Eurp Bd: Gvn Peripherie	LU1672071385	7.92	-	-
UniInstitutional Premium Corporate Bonds	DE0005326599	7.75	54.690	-0.40%
UniInstitutional Euro Covered Bonds 4-6 years Sust	DE0009757633	5.30	105.120	-0.30%
UniEM Global A	LU0115904467	5.29	-	-
UniEuroRenta HighYield	DE0009757831	3.96	32.410	-0.09%
UniInstitutional Basic Emerging Markets	LU1348768752	3.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	133.110	-0.060	-0.05%