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Bkp Classic Fonds (LP65108760)

Xetra

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243.990 -0.590 -0.24%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.34M

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LP65108760 Holdings

Comprehensive information about top holdings and Key Holding Information for the BKP Classic Fonds UI (LP65108760) fund. Our BKP Classic Fonds UI 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	22.870	23.230	0.360
Shares	65.350	65.350	0.000
Bonds	7.670	7.670	0.000
Preferred	0.730	0.730	0.000
Other	3.400	3.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.295	16.237
Price to Book	2.076	2.423
Price to Sales	1.176	1.823
Price to Cash Flow	9.353	9.881
Dividend Yield	3.677	2.477
5 Years Earnings Growth	8.743	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	16.445
Communication Services	11.350	7.525
Basic Materials	10.740	6.978
Consumer Cyclical	9.710	11.951
Industrials	9.510	12.290
Technology	9.440	19.035
Healthcare	9.380	11.848
Consumer Defensive	8.570	7.481
Energy	4.230	4.895
Real Estate	0.070	2.831
Utilities	0.060	3.183

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.94	502.81	-0.23%
WisdomTree Physical Gold	JE00B1VS3770	3.40	312.79	-0.49%
Nestle	CH0038863350	2.96	87.18	+0.20%
Alphabet A	US02079K3059	2.96	169.03	-1.58%
Louis Vuitton	FR0000121014	2.96	470.30	-1.45%
Allianz	DE0008404005	2.81	350.46	-0.04%
Roche Holding Participation	CH0012032048	2.71	264.20	-0.19%
Stewart Inv APAC Ldrs VI EUR Acc	IE00BFY85M14	2.49	-	-
BNP Paribas	FR0000131104	2.13	76.07	-0.83%
BASF	DE000BASF111	2.09	41.595	-1.13%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
BKP Classic Fonds.	243.990	-0.590	-0.24%
ING BANK N.V. Put.	6.00	0.00	0.00%
Manulife Leaders .	0.000	0.000	0.00%
Amundi Funds Mu.	116.930	-0.070	-0.06%
AB Emerging Marke.	8.990	+0.060	+0.67%
Fidelity Greater .	48.853	-0.259	-0.53%
WisdomTree Physic.	204.96	+5.06	+2.53%
GS Call 5.9826 EU.	1.860	0.000	0.00%