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Privatfonds: Flexibel Pro (0P0000OQ3T)

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142.440 -0.800    -0.56%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAL7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 243.67M
PrivatFonds: Flexibel pro 142.440 -0.800 -0.56%

0P0000OQ3T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Flexibel pro (0P0000OQ3T) fund. Our PrivatFonds: Flexibel pro 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 7.220 15.840 8.620
Stocks 42.790 43.360 0.570
Bonds 25.110 29.980 4.870
Convertible 6.950 6.950 0.000
Preferred 0.160 0.160 0.000
Other 17.760 17.790 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.369 16.027
Price to Book 1.633 2.316
Price to Sales 1.151 1.650
Price to Cash Flow 7.808 9.428
Dividend Yield 2.472 2.517
5 Years Earnings Growth 11.316 11.128

Sector Allocation

Name  Net % Category Average
Financial Services 14.330 15.075
Industrials 13.640 12.271
Technology 12.880 19.160
Consumer Cyclical 12.470 12.271
Consumer Defensive 12.320 8.090
Healthcare 11.270 12.542
Communication Services 9.070 7.138
Basic Materials 6.620 7.025
Energy 3.260 4.690
Real Estate 2.680 2.549
Utilities 1.470 3.511

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fundsmith Equity Fund Feeder I EUR Acc LU0690374029 6.06 62.745 +1.23%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.85 70.19 +0.34%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 5.14 1,239.60 +1.26%
  PIMCO Funds: Global Investors Series plc Emerging IE0030759645 4.32 50.650 +0.34%
Heptagon Kopernik Glb AllCp Eq CE € Acc IE00BH4GY991 4.11 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 3.99 43.347 +0.80%
Neuberger Berman Shrt DurEM DbtEUR I2Acc IE00BDZRX300 3.31 - -
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc) LU2367665515 3.16 - -
Loomis Sayles S/T Em Mkts Bd H-S/A EUR LU0980588775 2.74 - -
UniInstitutional Global Convertibles Dyn LU2123086501 2.65 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 16.86B 14.04 13.16 12.86
  UniGlobal 16.86B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.43B 5.71 0.50 1.68
  UniFavorit: Aktien I 10.98B 16.97 12.98 12.64
  UniFavorit: Aktien net 10.98B 16.78 12.04 11.76
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