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Bbbank Dynamik Union (LP60055068)

Xetra

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105.220 -1.000 -0.94%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326565

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.53M

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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	16.633
Price to Book	2.061	2.460
Price to Sales	1.387	1.749
Price to Cash Flow	9.134	10.396
Dividend Yield	2.758	2.442
5 Years Earnings Growth	10.991	11.056

Sector Allocation

Name	Net %	Category Average
Technology	26.550	20.503
Healthcare	18.190	12.992
Financial Services	15.890	14.661
Industrials	12.430	12.112
Consumer Cyclical	8.060	10.785
Consumer Defensive	6.600	7.567
Energy	3.620	3.871
Basic Materials	3.340	5.777
Real Estate	2.240	3.322
Utilities	2.180	3.080
Communication Services	0.910	7.050

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	135.030	-0.87%
UniFavorit: Aktien	DE0008477076	5.73	265.570	-1.28%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.69	145.65	-0.05%
Parvest Equity USA Mid Cap I C	LU0154245913	3.50	-	-
UniFavorit: Aktien I	DE000A0M80M2	2.97	314.650	-1.28%
Threadneedle (Lux) American Select 1U	LU1868841674	2.51	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376446257	2.07	618.020	-1.91%
United States Treasury Notes 1%	-	2.06	-	-
Tokyo Electron	JP3571400005	1.86	22,485.0	-3.91%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	19.21B	18.30	11.20	12.11
UniGlobal	19.21B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.55B	8.65	0.73	1.59
UniFavorit: Aktien I	12.26B	21.17	11.43	11.85
UniFavorit: Aktien net	12.26B	20.42	10.50	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Dynamik Un.	105.220	-1.000	-0.94%