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Bbbank Kontinuität Union (LP60045410)

Xetra

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90.000 -0.490 -0.54%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	2.690	3.570	0.880
Shares	64.430	64.430	0.000
Bonds	21.580	21.600	0.020
Convertible	1.670	1.670	0.000
Preferred	0.350	0.350	0.000
Other	9.290	9.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	16.942
Price to Book	3.785	2.581
Price to Sales	3.209	1.886
Price to Cash Flow	16.812	10.751
Dividend Yield	1.720	2.407
5 Years Earnings Growth	17.063	10.465

Sector Allocation

Name	Net %	Category Average
Technology	50.300	20.773
Financial Services	14.910	16.357
Healthcare	12.590	12.201
Consumer Cyclical	4.520	10.951
Communication Services	3.910	7.024
Industrials	3.900	11.975
Energy	3.750	3.868
Basic Materials	3.210	4.913
Consumer Defensive	1.920	7.269
Utilities	0.870	3.352
Real Estate	0.110	3.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	14.70	101.49	-2.87%
Aramea Rendite Plus A	DE000A0NEKQ8	5.84	164.700	+0.12%
Apple	US0378331005	3.99	196.98	+1.39%
UniDynamicFonds: Global A	LU0089558679	3.02	115.580	-2.68%
UniImmo: Europa	DE0009805515	2.49	52.960	0.00%
Uniimmo: Deutschland	DE0009805507	2.30	96.380	+0.01%
Microsoft	US5949181045	2.27	367.78	-1.03%
Novo Nordisk B	DK0062498333	2.13	421.3	-1.03%
Germany 0 15-Aug-2030	DE0001030708	1.96	90.060	+0.28%
Petroleos Mexicanos 10%	-	1.96	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	19.33B	25.08	4.54	-
UniGlobal	16.34B	24.77	8.77	11.68
UniGlobal I	16.34B	-7.44	7.90	9.72
PrivatFonds: Kontrolliert	14.72B	-1.31	1.77	1.02
UniFavorit: Aktien	10.8B	29.92	9.96	11.37

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