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Bkp Classic Fonds (LP65108760)

Xetra

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242.400 -0.440 -0.18%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.65M

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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	23.520	23.720	0.200
Shares	64.740	64.740	0.000
Bonds	7.640	7.640	0.000
Preferred	0.750	0.750	0.000
Other	3.360	3.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.395	16.371
Price to Book	2.124	2.467
Price to Sales	1.214	1.847
Price to Cash Flow	10.074	10.020
Dividend Yield	3.655	2.440
5 Years Earnings Growth	8.971	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	15.920
Communication Services	12.280	7.751
Basic Materials	11.160	6.940
Consumer Cyclical	10.870	12.096
Technology	10.080	19.617
Consumer Defensive	8.860	7.393
Industrials	7.750	12.133
Healthcare	7.450	11.907
Energy	4.230	4.790
Real Estate	0.070	2.769
Utilities	0.070	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.61	518.22	+1.15%
Alphabet A	US02079K3059	3.56	151.38	-7.26%
WisdomTree Physical Gold	JE00B1VS3770	3.36	310.79	-1.45%
Louis Vuitton	FR0000121014	3.00	485.05	+0.32%
Nestle	CH0038863350	2.85	88.14	-0.01%
Allianz	DE0008404005	2.69	372.35	+0.17%
Stewart Inv APAC Ldrs VI EUR Acc	IE00BFY85M14	2.65	-	-
Roche Holding Participation	CH0012032048	2.59	261.00	-1.95%
BNP Paribas	FR0000131104	2.28	76.27	+0.33%
BASF	DE000BASF111	2.24	42.240	0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.36B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	700.11M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	700.11M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKP Classic Fonds.	242.400	-0.440	-0.18%
	OYSTER SICAV - Mu.	302.270	-0.800	-0.26%