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Bkp Classic Fonds (LP65108760)

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245.250 +0.400    +0.16%
31/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 93.73M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0NEBB9 
Asset Class:  Equity
BKP Classic Fonds UI 245.250 +0.400 +0.16%

LP65108760 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BKP Classic Fonds UI (LP65108760) fund. Our BKP Classic Fonds UI 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 27.300 27.530 0.230
Stocks 60.050 60.050 0.000
Bonds 8.420 8.420 0.000
Preferred 0.840 0.840 0.000
Other 3.390 3.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.723 16.314
Price to Book 1.984 2.511
Price to Sales 1.074 1.857
Price to Cash Flow 10.373 10.139
Dividend Yield 3.594 2.432
5 Years Earnings Growth 9.446 11.595

Sector Allocation

Name  Net % Category Average
Financial Services 26.310 15.280
Technology 13.500 21.100
Communication Services 13.060 7.757
Basic Materials 10.310 6.686
Consumer Defensive 9.210 7.628
Consumer Cyclical 8.520 12.587
Healthcare 7.790 12.374
Industrials 7.110 12.026
Energy 4.030 3.174
Real Estate 0.080 2.868
Utilities 0.080 2.870

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 3.58 463.57 -1.09%
  Alphabet A US02079K3059 3.44 202.44 -0.77%
  WisdomTree Physical Gold JE00B1VS3770 3.39 263.23 +0.53%
  Louis Vuitton FR0000121014 2.80 690.10 -1.90%
Stewart Inv APAC Ldrs VI EUR Acc IE00BFY85M14 2.75 - -
  Nestle CH0038863350 2.74 77.86 +0.49%
  Allianz DE0008404005 2.66 311.90 -0.80%
  Roche Holding Participation CH0012032048 2.62 285.70 -0.10%
  BNP Paribas FR0000131104 2.34 64.32 -2.13%
  Salesforce Inc US79466L3024 2.16 336.82 -1.43%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.62B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.62B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.62B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 819.55M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 819.55M 13.14 -2.52 11.18
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