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Nb Stiftungsfonds R (LP60034604)

Xetra

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50.320 +0.100 +0.20%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.17M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766915

Asset Class: Equity

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LP60034604 Holdings

Comprehensive information about top holdings and Key Holding Information for the Konzept Privat (LP60034604) fund. Our Konzept Privat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.020	5.020
Stocks	25.000	25.000
Bonds	69.970	69.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.442	15.256
Price to Book	1.645	2.188
Price to Sales	1.173	1.527
Price to Cash Flow	7.790	9.482
Dividend Yield	3.676	2.988
5 Years Earnings Growth	13.196	10.520

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	16.995
Consumer Cyclical	16.250	10.705
Industrials	13.350	14.964
Technology	12.120	17.205
Consumer Defensive	8.040	7.415
Healthcare	6.390	12.438
Basic Materials	5.820	6.062
Utilities	5.270	4.721
Energy	4.920	4.665
Communication Services	4.730	6.274

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	2.81	99.16	-0.02%
Germany (Federal Republic Of)	DE0001141802	2.65	-	-
Germany 0 11-Apr-2025	DE0001141810	2.56	99.065	-0.01%
France .1 01-Mar-2026	FR0013519253	2.53	99.690	+0.06%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.95	103.040	+0.20%
Belgium 3 22-Jun-2033	BE0000357666	1.62	102.960	+0.21%
ASML Holding	NL0010273215	1.28	658.40	+2.41%
Louis Vuitton	FR0000121014	1.24	592.50	+1.02%
TotalEnergies SE	FR0000120271	1.23	54.97	+1.38%
SAP	DE0007164600	1.22	224.900	+1.70%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	926.85M	8.93	-0.32	2.05
Aramea Rendite Plus A	893.04M	7.72	0.38	2.42
DE000A2N8127	643.78M	46.57	-1.98	-
antea R	569.5M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	434.75M	8.74	6.33	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Konzept Privat	50.320	+0.100	+0.20%