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Eb Sustainable Balanced Defensive Invest (0P0000Z5UH)

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EB-KVV-Fonds historical data, for real-time data please try another search

101.880 0.000 0%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.35M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1J3WM7

Asset Class: Equity

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0P0000Z5UH Holdings

Comprehensive information about top holdings and Key Holding Information for the EB-KVV-Fonds (0P0000Z5UH) fund. Our EB-KVV-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.670	13.930	9.260
Stocks	12.420	12.700	0.280
Bonds	76.760	76.780	0.020
Convertible	1.770	1.770	0.000
Other	4.380	4.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	16.025
Price to Book	1.872	2.316
Price to Sales	1.063	1.631
Price to Cash Flow	6.918	9.665
Dividend Yield	3.646	2.608
5 Years Earnings Growth	8.648	10.568

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	14.464
Technology	13.570	20.520
Consumer Defensive	12.710	7.788
Industrials	12.650	11.639
Healthcare	11.910	12.620
Communication Services	9.550	7.080
Consumer Cyclical	9.520	11.106
Utilities	4.280	3.830
Basic Materials	3.010	6.194
Energy	2.130	4.141
Real Estate	1.470	3.905

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	4.79	9.59	0.00%
EB - Dividendenstrategie Klima Global I	DE000A3C5CR8	4.65	-	-
Invesco Physical Gold ETC	IE00B579F325	4.37	224.55	-0.71%
EB - Sustainable Emerging Mrk Crp Bd I	DE000A2JF7T2	4.20	-	-
EB - Sustainable Corporate Bond Invest UI	DE000A141TF1	4.11	83.840	-0.33%
EB - Sust. Large Cap Eq Euroland Fd AK I	DE000A2JQKC6	4.10	-	-
ABN AMRO Bank N.V.	XS2573331837	2.48	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.42	98.42	+0.10%
Banco Santander, S.A.	XS2436160779	2.41	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.41	96.89	-0.30%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WI Global Challenges Idx-Fds P	276.51M	15.05	7.16	-
NORDLB AM Global Challenges Index	276.51M	-0.64	4.36	10.61
NORD/LB AM Global Challenges Index	276.51M	-5.37	1.27	10.32
WI TOP 35 Aktien	210.07M	14.71	10.47	5.88
WI Aktien Pacific T	103.81M	4.68	5.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB-KVV-Fonds	101.880	0.000	0%
	TIAA-CREF Tax-Exe.	9.63	0.00	0%