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Privatfonds: Flexibel Pro (0P0000OQ3T)

Xetra

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143.550 -2.090 -1.44%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 244.73M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAL7

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	7.390	14.390	7.000
Shares	42.140	42.750	0.610
Bonds	24.510	29.400	4.890
Convertible	7.130	7.130	0.000
Preferred	0.150	0.150	0.000
Other	18.680	18.710	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.704	16.157
Price to Book	1.645	2.326
Price to Sales	1.191	1.675
Price to Cash Flow	8.066	9.529
Dividend Yield	2.432	2.500
5 Years Earnings Growth	11.591	11.173

Sector Allocation

Name	Net %	Category Average
Financial Services	15.030	15.067
Technology	13.690	19.381
Industrials	13.000	12.265
Consumer Cyclical	12.410	12.185
Consumer Defensive	11.770	7.929
Healthcare	10.710	12.468
Communication Services	9.160	7.150
Basic Materials	6.700	7.112
Energy	3.700	4.657
Real Estate	2.490	2.567
Utilities	1.330	3.509

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 %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.23	71.28	+1.23%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	5.63	64.362	+0.17%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	5.00	1,257.20	-0.30%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	4.34	51.970	-0.19%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.11	45.019	+0.27%
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	3.91	-	-
Neuberger Berman Shrt DurEM DbtEUR I2Acc	IE00BDZRX300	3.29	-	-
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc)	LU2367665515	3.11	-	-
Loomis Sayles S/T Em Mkts Bd H-S/A EUR	LU0980588775	2.70	-	-
UniInstitutional Global Convertibles Dyn	LU2123086501	2.64	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.58B	11.02	11.29	12.58
UniGlobal	17.58B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.54B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.38B	13.76	11.33	12.50
UniFavorit: Aktien net	11.38B	13.44	10.39	11.62

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