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Bbbank Kontinuität Union (LP60045410)

Xetra

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99.600 +0.370 +0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	16.956
Price to Book	3.335	2.539
Price to Sales	2.823	1.867
Price to Cash Flow	13.902	10.415
Dividend Yield	2.400	2.441
5 Years Earnings Growth	10.506	9.693

Sector Allocation

Name	Net %	Category Average
Technology	42.440	20.625
Financial Services	20.610	16.924
Industrials	9.400	12.430
Healthcare	8.410	11.702
Communication Services	4.820	7.131
Consumer Cyclical	4.490	10.589
Basic Materials	3.540	4.995
Energy	3.510	3.653
Consumer Defensive	2.490	7.203
Real Estate	0.250	3.585
Utilities	0.050	3.444

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	172.41	-0.34%
Aramea Rendite Plus A	DE000A0NEKQ8	5.96	169.150	+0.02%
Apple	US0378331005	3.13	211.18	+0.55%
UniDynamicFonds: Global A	LU0089558679	2.86	141.370	+0.76%
AXA	FR0000120628	2.48	41.89	+0.72%
UniImmo: Europa	DE0009805515	2.39	51.820	0.00%
UniCredit	IT0005239360	2.34	58.070	+0.19%
Uniimmo: Deutschland	DE0009805507	2.30	93.700	0.00%
Microsoft	US5949181045	2.29	510.05	-0.32%
Germany 0 15-Aug-2030	DE0001030708	1.96	89.600	-0.28%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.23B	25.08	4.54	-
UniGlobal I	19.42B	-3.80	14.08	10.50
UniGlobal	19.42B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.29B	0.12	3.65	1.16
UniFavorit: Aktien	12.47B	-6.87	13.96	9.55

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