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Bkp Classic Fonds (LP65108760)

Xetra

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242.160 +0.120 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.66M

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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	22.010	22.460	0.450
Shares	65.590	65.590	0.000
Bonds	7.940	7.940	0.000
Preferred	0.760	0.760	0.000
Other	3.690	3.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.305
Price to Book	2.084	2.427
Price to Sales	1.165	1.822
Price to Cash Flow	8.503	9.865
Dividend Yield	3.611	2.494
5 Years Earnings Growth	7.559	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	16.295
Industrials	11.620	12.531
Basic Materials	11.140	7.087
Technology	11.020	18.923
Communication Services	10.110	7.480
Healthcare	9.590	11.772
Consumer Cyclical	9.510	11.881
Consumer Defensive	6.860	7.439
Energy	4.490	4.933
Real Estate	0.070	2.769
Utilities	0.060	3.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.05	485.68	+0.13%
WisdomTree Physical Gold	JE00B1VS3770	3.69	304.77	-1.52%
Nestle	CH0038863350	3.07	79.29	+0.38%
Alphabet A	US02079K3059	2.82	178.53	+2.88%
Roche Holding Participation	CH0012032048	2.67	261.60	-0.19%
Stewart Inv APAC Ldrs VI EUR Acc	IE00BFY85M14	2.52	-	-
Louis Vuitton	FR0000121014	2.51	449.30	+2.69%
Allianz	DE0008404005	2.32	343.80	+1.03%
BASF	DE000BASF111	2.26	42.880	+2.46%
Newmont Goldcorp	US6516391066	1.96	56.76	-4.11%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33

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