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Gi Portfolio I (LP68012988)

Xetra

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20,725.620 -130.770 -0.63%

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

Morningstar Rating:
Total Assets: 138.97M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0KDYE3

Asset Class: Equity

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LP68012988 Holdings

Comprehensive information about top holdings and Key Holding Information for the GI Portfolio I (LP68012988) fund. Our GI Portfolio I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.930	8.280	4.350
Shares	59.220	59.530	0.310
Bonds	27.430	28.760	1.330
Convertible	2.370	2.370	0.000
Preferred	0.230	0.230	0.000
Other	6.810	6.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	16.162
Price to Book	2.024	2.326
Price to Sales	1.309	1.678
Price to Cash Flow	8.921	9.547
Dividend Yield	2.138	2.502
5 Years Earnings Growth	10.236	11.187

Sector Allocation

Name	Net %	Category Average
Technology	26.220	19.373
Industrials	16.040	12.265
Consumer Cyclical	12.920	12.154
Basic Materials	9.320	7.124
Healthcare	8.990	12.461
Financial Services	8.860	15.106
Energy	6.480	4.661
Consumer Defensive	5.990	7.949
Communication Services	2.030	7.084
Real Estate	1.780	2.566
Utilities	1.360	3.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UniDeutschland XS	DE0009750497	4.13	173.980	-1.75%
JPM Highbridge US STEEP A perf (acc) EUR	LU0325074507	3.81	-	-
Dassault Systemes SE	FR0000130650	3.80	-	-
UniDeutschland XS I	DE000A0RPAV6	3.77	273.790	-1.74%
UniInstitutional Euro Subordinated Bonds	LU1063759929	3.49	97.930	-0.21%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	3.48	166.086	-0.96%
UniFavorit: Aktien	DE0008477076	3.01	254.200	-0.35%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.95	-	-
GS Emerging Markets Debt Portfolio I EUR Hedged Ac	LU0242506524	2.94	18.170	+0.28%
UniFavorit: Aktien I	DE000A0M80M2	2.89	300.060	-0.40%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.6B	11.02	11.29	12.58
UniGlobal	17.6B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.54B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.49B	13.76	11.33	12.50
UniFavorit: Aktien net	11.49B	13.44	10.39	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GI Portfolio I	20,725.620	-130.770	-0.63%