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Bbbank Kontinuität Union (LP60045410)

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95.300 +0.090    +0.09%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005314231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
BBBank Kontinuitat Union 95.300 +0.090 +0.09%

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 4.210 5.060 0.850
Shares 58.140 58.140 0.000
Bonds 25.250 25.340 0.090
Convertible 2.050 2.050 0.000
Preferred 0.420 0.420 0.000
Other 9.930 9.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.991 16.803
Price to Book 2.926 2.529
Price to Sales 2.314 1.842
Price to Cash Flow 14.687 10.680
Dividend Yield 1.729 2.449
5 Years Earnings Growth 12.920 11.325

Sector Allocation

Name  Net % Category Average
Technology 45.250 20.416
Financial Services 12.820 15.383
Healthcare 12.710 13.019
Consumer Cyclical 7.310 10.669
Industrials 5.970 11.804
Energy 4.940 4.081
Basic Materials 4.050 5.177
Consumer Defensive 3.290 7.591
Communication Services 3.130 6.744
Real Estate 0.490 3.975
Utilities 0.040 3.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.23 148.29 +2.09%
  Aramea Rendite Plus A DE000A0NEKQ8 5.16 163.080 +0.03%
  Apple US0378331005 3.27 224.23 0.00%
  UniImmo: Europa DE0009805515 2.68 54.440 +0.02%
  UniDynamicFonds: Global A LU0089558679 2.59 140.650 +1.00%
  Uniimmo: Deutschland DE0009805507 2.50 95.920 +0.02%
  Microsoft US5949181045 2.25 423.03 +1.20%
  UniInstitutional Global High Yield Bonds LU0220302995 1.95 41.210 +0.12%
  AB SICAV I - Euro High Yield Portfolio S1 Acc LU0496389908 1.87 31.530 +0.10%
  AXA FR0000120628 1.85 33.20 -2.92%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 20.13B 20.72 9.74 12.23
  UniGlobal 20.13B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.74B 9.01 0.36 1.69
  UniFavorit: Aktien I 12.94B 23.73 10.13 11.80
  UniFavorit: Aktien net 12.94B 20.44 8.48 10.69
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