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Bkp Dachfonds (LP68179637)

Xetra

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175.800 -0.100 -0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3YJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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LP68179637 Holdings

Comprehensive information about top holdings and Key Holding Information for the BKP-Dachfonds-UI (LP68179637) fund. Our BKP-Dachfonds-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	18.240	19.520	1.280
Shares	76.510	76.510	0.000
Convertible	0.270	0.270	0.000
Other	4.980	5.000	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	16.592
Price to Book	2.192	2.461
Price to Sales	1.342	1.855
Price to Cash Flow	9.209	9.925
Dividend Yield	2.312	2.480
5 Years Earnings Growth	9.528	10.932

Sector Allocation

Name	Net %	Category Average
Technology	22.320	19.415
Industrials	18.720	12.599
Financial Services	15.890	16.274
Healthcare	10.120	11.570
Consumer Cyclical	8.760	11.759
Consumer Defensive	6.800	7.242
Communication Services	5.740	7.577
Basic Materials	4.400	7.102
Energy	3.100	4.863
Real Estate	2.440	2.739
Utilities	1.700	3.284

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	5.54	36.693	-0.87%
OVID Asia Pacific Infrastructure Eq I	DE000A2QK464	5.11	-	-
Oaks Emerg Umbr	IE00BKTNQ673	4.98	-	-
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	4.95	500.720	-0.21%
Vontobel Fund - Global Equity I USD	LU0278093595	4.93	399.260	-0.29%
SQUAD GALLO Europa S	DE000A2DMU90	4.83	-	-
Trend Kairos European Opportunities I	DE000A2DTMA3	4.81	-	-
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	4.59	58.50	-3.70%
S4A US Long I	DE000A112T67	4.58	297.400	-0.88%
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	4.54	89.720	-3.99%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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