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Unirak (0P00000OXJ)

Xetra

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159.590 +0.680 +0.43%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.16B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491044

Asset Class: Equity

General
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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.310	10.310
Shares	57.760	57.760
Bonds	31.900	31.900
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.583	14.943
Price to Book	3.776	2.072
Price to Sales	2.316	1.430
Price to Cash Flow	13.293	8.830
Dividend Yield	1.557	3.004
5 Years Earnings Growth	11.553	10.339

Sector Allocation

Name	Net %	Category Average
Technology	23.810	15.474
Financial Services	17.710	16.692
Healthcare	13.250	12.020
Consumer Cyclical	12.000	11.841
Industrials	9.840	14.573
Communication Services	7.730	5.916
Consumer Defensive	7.700	8.445
Basic Materials	4.460	6.320
Energy	2.770	4.833
Utilities	0.730	4.639

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.99	415.75	+0.26%
Alphabet A	US02079K3059	3.07	166.48	-5.40%
Mastercard	US57636Q1040	2.43	519.95	+1.45%
JPMorgan	US46625H1005	1.69	245.05	+1.77%
Amazon.com	US0231351067	1.68	199.02	-1.91%
Apple	US0378331005	1.68	230.01	+0.44%
Adidas	DE000A1EWWW0	1.65	211.10	-1.12%
NVIDIA	US67066G1040	1.39	145.03	-0.59%
Linde PLC	IE000S9YS762	1.29	430.800	+1.99%
Berkshire Hathaway A	US0846701086	1.15	711,419	+1.15%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.91B	18.47	9.05	12.02
UniGlobal	19.91B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.67B	8.31	0.14	1.62
UniFavorit: Aktien I	12.78B	21.28	9.40	11.58
UniFavorit: Aktien net	12.78B	20.44	8.48	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak	159.590	+0.680	+0.43%