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Bbbank Kontinuität Union (LP60045410)

Xetra

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100.610 -0.380 -0.38%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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LP60045410 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBBank Kontinuitat Union (LP60045410) fund. Our BBBank Kontinuitat 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	4.080	4.890	0.810
Shares	55.960	55.960	0.000
Bonds	28.810	28.850	0.040
Convertible	1.660	1.660	0.000
Preferred	0.280	0.280	0.000
Other	9.210	9.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.352	17.343
Price to Book	3.335	2.593
Price to Sales	2.823	1.904
Price to Cash Flow	13.902	10.634
Dividend Yield	2.400	2.410
5 Years Earnings Growth	10.506	10.244

Sector Allocation

Name	Net %	Category Average
Technology	42.440	21.319
Financial Services	20.610	16.767
Industrials	9.400	12.479
Healthcare	8.410	11.382
Communication Services	4.820	7.249
Consumer Cyclical	4.490	10.399
Basic Materials	3.540	4.893
Energy	3.510	3.656
Consumer Defensive	2.490	7.014
Real Estate	0.250	3.539
Utilities	0.050	3.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.84	182.15	+0.94%
Aramea Rendite Plus A	DE000A0NEKQ8	5.96	169.970	+0.02%
Apple	US0378331005	3.13	231.26	-0.14%
UniDynamicFonds: Global A	LU0089558679	2.86	143.260	-0.51%
AXA	FR0000120628	2.48	42.78	-1.43%
UniImmo: Europa	DE0009805515	2.39	51.510	0.00%
UniCredit	IT0005239360	2.34	68.520	-0.62%
Uniimmo: Deutschland	DE0009805507	2.30	93.770	0.00%
Microsoft	US5949181045	2.29	514.29	-1.13%
Germany 0 15-Aug-2030	DE0001030708	1.96	89.450	-0.22%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.77B	25.08	4.54	-
UniGlobal I	19.96B	-0.30	11.82	10.51
UniGlobal	19.96B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.39B	2.03	4.18	1.46
UniFavorit: Aktien I	12.86B	-2.60	12.22	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Kontinuita.	100.610	-0.380	-0.38%