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Bbbank Kontinuität Union (LP60045410)

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94.880 -0.190    -0.20%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314231 
Asset Class:  Equity
BBBank Kontinuitat Union 94.880 -0.190 -0.20%

LP60045410 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBBank Kontinuitat Union (LP60045410) fund. Our BBBank Kontinuitat Union 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 3.230 4.050 0.820
Stocks 63.840 63.840 0.000
Bonds 21.590 21.610 0.020
Convertible 1.600 1.600 0.000
Preferred 0.340 0.340 0.000
Other 9.400 9.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.734 16.689
Price to Book 3.893 2.555
Price to Sales 3.265 1.867
Price to Cash Flow 17.077 10.778
Dividend Yield 1.733 2.449
5 Years Earnings Growth 16.447 11.191

Sector Allocation

Name  Net % Category Average
Technology 51.480 20.798
Financial Services 14.700 15.576
Healthcare 12.820 12.603
Consumer Cyclical 4.060 10.716
Energy 3.850 3.978
Communication Services 3.760 6.854
Industrials 3.730 11.784
Basic Materials 2.840 5.104
Consumer Defensive 1.980 7.423
Utilities 0.660 3.523
Real Estate 0.120 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 13.80 134.70 +3.08%
  Aramea Rendite Plus A DE000A0NEKQ8 5.85 164.350 -0.13%
  Apple US0378331005 3.72 254.49 +1.88%
  UniDynamicFonds: Global A LU0089558679 2.84 142.650 +0.50%
  UniImmo: Europa DE0009805515 2.50 53.410 0%
  Uniimmo: Deutschland DE0009805507 2.31 96.030 0%
  Novo Nordisk B DK0062498333 2.16 589.2 -20.72%
  Microsoft US5949181045 2.13 436.60 -0.10%
  Germany 0 15-Aug-2030 DE0001030708 1.93 89.230 0.00%
  UniInstitutional Global High Yield Bonds LU0220302995 1.92 40.230 -0.05%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.88B 17.94 4.45 -
  UniGlobal 20.08B 26.92 10.89 12.04
  UniGlobal I 20.08B 27.51 11.45 12.60
  PrivatFonds: Kontrolliert 15.62B 11.24 0.98 1.76
  UniFavorit: Aktien 12.98B 31.31 11.60 11.74
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