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Bkp Classic Fonds (LP65108760)

Xetra

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243.160 +1.310 +0.54%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.64M

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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	18.030	18.320	0.290
Shares	69.250	69.250	0.000
Bonds	8.310	8.310	0.000
Preferred	0.760	0.760	0.000
Other	3.650	3.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.554	16.707
Price to Book	2.070	2.476
Price to Sales	1.126	1.865
Price to Cash Flow	8.923	9.978
Dividend Yield	3.612	2.464
5 Years Earnings Growth	6.961	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	16.232
Industrials	14.850	12.760
Technology	11.460	19.548
Basic Materials	11.030	7.117
Healthcare	9.300	11.240
Consumer Cyclical	9.240	11.792
Communication Services	7.430	7.624
Consumer Defensive	6.460	7.178
Energy	4.060	4.846
Real Estate	0.080	2.689
Utilities	0.050	3.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	3.65	311.45	-0.13%
Berkshire Hathaway B	US0846707026	3.61	464.73	-0.14%
Nestle	CH0038863350	3.06	71.97	-0.21%
Alphabet A	US02079K3059	2.95	201.00	-0.21%
Roche Holding Participation	CH0012032048	2.78	245.40	-0.37%
BASF	DE000BASF111	2.53	44.320	-0.96%
Stewart Inv APAC Ldrs VI EUR Acc	IE00BFY85M14	2.44	-	-
Louis Vuitton	FR0000121014	2.33	451.30	-1.46%
Allianz	DE0008404005	2.27	364.45	+0.15%
Jungheinrich AG	DE0006219934	2.11	32.900	-0.54%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	788.86M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	788.86M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
BKP Classic Fonds.	243.160	+1.310	+0.54%
301236	54.28	+0.13	+0.24%
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