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Privatfonds: Kontrolliert Pro (0P0000OQ3R)

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179.360 +0.170    +0.09%
27/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.44B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAN3 
Asset Class:  Equity
PrivatFonds: Kontrolliert pro 179.360 +0.170 +0.09%

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 16.820 311.070 294.250
Stocks 46.580 48.420 1.840
Bonds 16.220 25.620 9.400
Convertible 0.780 0.780 0.000
Preferred 0.020 0.020 0.000
Other 19.580 19.730 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.944 16.622
Price to Book 1.420 2.420
Price to Sales 0.949 1.720
Price to Cash Flow 6.611 10.153
Dividend Yield 2.883 2.476
5 Years Earnings Growth 11.809 10.881

Sector Allocation

Name  Net % Category Average
Financial Services 17.080 15.125
Technology 15.730 19.812
Industrials 13.230 12.244
Healthcare 10.090 12.921
Consumer Cyclical 10.010 10.971
Basic Materials 8.530 5.235
Communication Services 6.950 6.722
Energy 6.740 4.272
Consumer Defensive 6.510 7.807
Utilities 2.920 3.387
Real Estate 2.190 3.754

Region Allocation

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

Top Holdings

Number of long holdings: 153

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 10.52 1,038.48 +0.03%
Commodities-Invest LU0249047092 6.39 - -
Heptagon Kopernik Glb AllCp Eq CE € Acc IE00BH4GY991 5.42 - -
Man GLG Jpn CoreAlpha Eq I JPY IE00B5649G90 3.41 - -
  Brandes US Value Fund I USD Acc IE0031575495 2.94 25.740 -0.77%
FTGF CB Value U USD Acc IE00012I4449 2.89 - -
Harris Associates US Value Eq S1/A USD LU2419335554 2.88 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 2.74 209.190 +0.11%
CIM Div Inc Fd H Ordinary Shares Inc IE00BFXS0C71 2.07 - -
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 1.62 69.75 -0.08%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 17.65B 11.02 11.29 12.58
  UniGlobal 17.65B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.63B 4.14 -0.26 1.51
  UniFavorit: Aktien I 11.53B 13.76 11.33 12.50
  UniFavorit: Aktien net 11.53B 13.44 10.39 11.62
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