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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

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179.050 +0.050    +0.03%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAN3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
PrivatFonds: Kontrolliert pro 179.050 +0.050 +0.03%

0P0000OQ3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatFonds: Kontrolliert pro (0P0000OQ3R) fund. Our PrivatFonds: Kontrolliert 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 17.160 24.520 7.360
Stocks 46.540 48.360 1.820
Bonds 15.290 24.690 9.400
Convertible 0.760 0.760 0.000
Preferred 0.030 0.030 0.000
Other 20.230 20.300 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.180 16.558
Price to Book 1.372 2.404
Price to Sales 0.891 1.698
Price to Cash Flow 6.400 10.059
Dividend Yield 3.108 2.477
5 Years Earnings Growth 11.639 10.837

Sector Allocation

Name  Net % Category Average
Financial Services 16.880 15.065
Technology 15.710 19.684
Industrials 13.320 12.215
Consumer Cyclical 10.220 10.975
Healthcare 9.990 12.921
Basic Materials 8.270 5.317
Communication Services 7.060 6.699
Consumer Defensive 6.740 7.894
Energy 6.600 4.274
Utilities 3.050 3.391
Real Estate 2.150 3.744

Region Allocation

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

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 10.42 981.58 -1.15%
Commodities-Invest LU0249047092 5.78 - -
Heptagon Kopernik Glb AllCp Eq CE € Acc IE00BH4GY991 5.37 - -
Man GLG Jpn CoreAlpha Eq I JPY IE00B5649G90 3.33 - -
  Brandes US Value Fund I USD Acc IE0031575495 2.85 25.630 -1.16%
Harris Associates US Value Eq S1/A USD LU2419335554 2.81 - -
FTGF CB Value U USD Acc IE00012I4449 2.76 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 2.63 203.870 -0.73%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.40 69.11 -1.43%
CIM Div Inc Fd H Ordinary Shares Inc IE00BFXS0C71 2.06 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 17.04B 14.04 13.16 12.86
  UniGlobal 17.04B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.57B 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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