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Bkp Dachfonds (LP68179637)

Xetra

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169.410 -0.530 -0.31%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3YJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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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	15.010	16.650	1.640
Shares	80.330	80.330	0.000
Convertible	0.250	0.250	0.000
Other	4.400	4.430	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	16.290
Price to Book	2.133	2.428
Price to Sales	1.270	1.821
Price to Cash Flow	8.889	9.867
Dividend Yield	2.289	2.488
5 Years Earnings Growth	10.033	10.528

Sector Allocation

Name	Net %	Category Average
Technology	20.640	18.897
Industrials	18.670	12.490
Financial Services	16.600	16.325
Healthcare	10.250	11.787
Consumer Cyclical	9.680	11.914
Consumer Defensive	6.820	7.425
Communication Services	5.390	7.497
Basic Materials	4.690	7.090
Energy	3.330	4.931
Real Estate	2.200	2.769
Utilities	1.730	3.236

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	5.55	35.188	+0.14%
OVID Asia Pacific Infrastructure Eq I	DE000A2QK464	4.99	-	-
Vontobel Fund - Global Equity I USD	LU0278093595	4.87	385.930	-0.43%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	4.81	57.65	+0.00%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	4.80	470.870	-0.67%
S4A US Long I	DE000A112T67	4.75	285.000	+0.21%
Trend Kairos European Opportunities I	DE000A2DTMA3	4.73	-	-
SQUAD GALLO Europa S	DE000A2DMU90	4.64	-	-
Oaks Emerg Umbr	IE00BKTNQ673	4.41	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.35	23.422	-0.05%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	744.89M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	744.89M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
BKP-Dachfonds-UI	169.410	-0.530	-0.31%
MUKAM Developed C.	9,925.000	+16.000	+0.16%
Mackenzie US Grow.	32.661	-0.000	0.00%
iShares Global Gr.	47.23	+0.01	+0.02%