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Bkp Classic Fonds (LP65108760)

Xetra

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244.490 +0.220 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.27M

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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	16.030	16.240	0.210
Shares	71.350	71.350	0.000
Bonds	8.110	8.110	0.000
Preferred	0.790	0.790	0.000
Other	3.730	3.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.343	16.420
Price to Book	1.992	2.441
Price to Sales	1.129	1.833
Price to Cash Flow	8.697	9.849
Dividend Yield	3.711	2.486
5 Years Earnings Growth	6.660	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	16.356
Industrials	13.800	12.669
Technology	11.510	19.015
Basic Materials	11.040	7.086
Healthcare	9.290	11.672
Communication Services	9.040	7.541
Consumer Cyclical	8.900	11.853
Consumer Defensive	6.400	7.359
Energy	3.960	4.863
Real Estate	0.070	2.757
Utilities	0.070	3.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.87	473.80	+0.08%
WisdomTree Physical Gold	JE00B1VS3770	3.73	312.30	+0.50%
Nestle	CH0038863350	3.10	77.72	+1.21%
Roche Holding Participation	CH0012032048	2.86	258.50	+0.58%
Alphabet A	US02079K3059	2.77	185.06	+0.81%
BASF	DE000BASF111	2.70	42.500	-0.07%
Stewart Inv APAC Ldrs VI EUR Acc	IE00BFY85M14	2.44	-	-
Louis Vuitton	FR0000121014	2.42	472.75	-0.86%
Allianz	DE0008404005	2.40	345.60	+0.17%
Newmont Goldcorp	US6516391066	2.04	58.19	+0.34%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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