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Bbbank Dynamik Union (LP60055068)

Xetra

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108.930 -1.190 -1.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326565

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.51M

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LP60055068 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBBank Dynamik Union (LP60055068) fund. Our BBBank Dynamik 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	6.270	6.470	0.200
Shares	79.050	79.140	0.090
Bonds	13.710	13.710	0.000
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000
Other	0.830	0.950	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	17.237
Price to Book	2.061	2.568
Price to Sales	1.387	1.869
Price to Cash Flow	9.134	10.631
Dividend Yield	2.758	2.390
5 Years Earnings Growth	10.991	10.539

Sector Allocation

Name	Net %	Category Average
Technology	26.550	21.952
Healthcare	18.190	11.380
Financial Services	15.890	16.129
Industrials	12.430	12.647
Consumer Cyclical	8.060	10.435
Consumer Defensive	6.600	6.933
Energy	3.620	3.307
Basic Materials	3.340	5.578
Real Estate	2.240	2.783
Utilities	2.180	3.049
Communication Services	0.910	7.637

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniDeutschland XS I	DE000A0RPAV6	7.54	263.920	+0.11%
UniDynamicFonds: Global A	LU0089558679	5.86	142.800	-1.27%
UniFavorit: Aktien	DE0008477076	5.73	266.060	-1.01%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.69	149.57	-0.03%
Parvest Equity USA Mid Cap I C	LU0154245913	3.50	-	-
UniFavorit: Aktien I	DE000A0M80M2	2.97	320.750	-1.01%
Threadneedle (Lux) American Select 1U	LU1868841674	2.51	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376446257	2.07	646.380	-0.49%
United States Treasury Notes 1%	-	2.06	-	-
Tokyo Electron	JP3571400005	1.86	20,285.0	-1.84%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.78B	25.08	4.54	-
UniGlobal I	20.78B	-0.30	11.82	10.51
UniGlobal	20.78B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.38B	2.03	4.18	1.46
UniFavorit: Aktien I	12.87B	-2.60	12.22	10.11

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