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Bbbank Wachstum Union (LP60045411)

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94.010 +0.830    +0.89%
26/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 301.39M
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314249 
Asset Class:  Equity
BBBank Wachstum Union 94.010 +0.830 +0.89%

LP60045411 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBBank Wachstum Union (LP60045411) fund. Our BBBank Wachstum 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 4.650 5.550 0.900
Stocks 73.710 73.710 0.000
Bonds 18.220 18.280 0.060
Convertible 0.930 0.930 0.000
Preferred 0.360 0.360 0.000
Other 2.140 2.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.756 17.023
Price to Book 3.128 2.485
Price to Sales 2.398 1.799
Price to Cash Flow 14.657 10.474
Dividend Yield 1.684 2.463
5 Years Earnings Growth 13.253 11.215

Sector Allocation

Name  Net % Category Average
Technology 46.240 20.223
Healthcare 11.850 13.128
Financial Services 10.940 15.326
Consumer Cyclical 7.870 10.615
Industrials 5.810 12.030
Energy 4.270 4.173
Communication Services 4.150 6.741
Basic Materials 3.830 5.169
Consumer Defensive 3.710 7.693
Utilities 0.840 3.400
Real Estate 0.490 3.733

Region Allocation

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

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.92 121.40 -2.13%
  Aramea Rendite Plus A DE000A0NEKQ8 4.39 162.330 +0.03%
  Microsoft US5949181045 3.87 428.02 -0.76%
  Apple US0378331005 3.84 227.79 +0.12%
  UniDynamicFonds: Global A LU0089558679 3.02 130.200 +0.29%
  ASM NL0000334118 2.84 585.40 +0.83%
Amundi Fds Pio US EqFundmGr J2 USD C LU1883855915 2.50 - -
  Tokyo Electron JP3571400005 2.34 27,475.0 +6.66%
  UniInstitutional Global High Yield Bonds LU0220302995 2.21 40.980 +0.02%
  Novo Nordisk B DK0062498333 2.10 796.5 -4.59%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 18.7B 17.12 9.81 12.21
  UniGlobal 18.7B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.57B 7.43 -0.05 1.50
  UniFavorit: Aktien net 11.96B 19.99 9.51 11.08
  UniFavorit: Aktien I 11.96B 20.66 10.44 11.96
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