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Bbbank Kontinuität Union (LP60045410)

Xetra

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97.720 +0.480 +0.49%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	4.730	5.730	1.000
Shares	63.840	63.840	0.000
Bonds	20.220	20.220	0.000
Convertible	1.650	1.650	0.000
Preferred	0.300	0.300	0.000
Other	9.260	9.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.248	16.631
Price to Book	3.631	2.512
Price to Sales	3.036	1.852
Price to Cash Flow	14.734	10.346
Dividend Yield	2.175	2.451
5 Years Earnings Growth	14.800	10.052

Sector Allocation

Name	Net %	Category Average
Technology	44.080	20.180
Financial Services	19.700	16.918
Healthcare	10.340	12.003
Industrials	5.920	12.402
Consumer Cyclical	4.780	10.682
Communication Services	4.600	6.946
Energy	3.460	3.697
Basic Materials	3.410	5.030
Consumer Defensive	2.420	7.411
Utilities	1.160	3.427
Real Estate	0.110	3.598

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	12.18	143.97	+0.94%
Aramea Rendite Plus A	DE000A0NEKQ8	5.95	168.130	+0.13%
Apple	US0378331005	4.12	202.67	+0.61%
UniDynamicFonds: Global A	LU0089558679	3.04	135.870	+1.20%
UniImmo: Europa	DE0009805515	2.43	52.300	+0.02%
Uniimmo: Deutschland	DE0009805507	2.30	96.450	+0.01%
Microsoft	US5949181045	2.16	470.92	-0.39%
UniCredit	IT0005239360	2.10	56.780	-2.59%
AXA	FR0000120628	2.05	42.20	-0.45%
Novo Nordisk B	DK0062498333	2.02	519.8	+6.00%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.69B	25.08	4.54	-
UniGlobal	18.81B	-7.55	7.36	9.18
UniGlobal I	18.81B	-5.13	10.77	9.97
PrivatFonds: Kontrolliert	15.24B	0.17	3.67	1.17
UniFavorit: Aktien	12.13B	-8.39	8.11	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Kontinuita.	97.720	+0.480	+0.49%