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Kcd-union Nachhaltig Mix (LP60034574)

Xetra

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57.800 +0.110 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750000

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.15M

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LP60034574 Holdings

Comprehensive information about top holdings and Key Holding Information for the KCD-Union Nachhaltig MIX (LP60034574) fund. Our KCD-Union Nachhaltig MIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.670	6.670
Shares	28.240	28.240
Bonds	65.080	65.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.400	15.820
Price to Book	2.837	2.212
Price to Sales	1.560	1.559
Price to Cash Flow	11.559	9.333
Dividend Yield	2.702	2.980
5 Years Earnings Growth	9.937	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	18.210
Technology	17.700	16.349
Industrials	17.570	15.459
Basic Materials	10.260	5.987
Consumer Defensive	6.460	7.210
Healthcare	6.250	11.744
Communication Services	5.470	6.399
Consumer Cyclical	5.390	10.574
Energy	4.210	4.283
Utilities	0.650	4.813

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.27	264.300	-0.60%
Allianz	DE0008404005	1.59	350.60	+0.54%
Deutsche Telekom AG	DE0005557508	1.54	33.060	-0.66%
ASML Holding	NL0010273215	1.54	646.20	-1.18%
AXA	FR0000120628	1.46	41.89	+0.92%
Schneider Electric	FR0000121972	1.45	219.70	-0.75%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.31	-	-
EssilorLuxottica	FR0000121667	1.30	245.10	+0.16%
Italy .5 15-Jul-2028	IT0005445306	1.24	95.150	-0.15%
Air Liquide	FR0000120073	1.23	182.98	+0.32%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.61B	25.08	4.54	-
UniGlobal	18.67B	-7.55	7.36	9.18
UniGlobal I	18.67B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.2B	-2.32	2.23	0.98
UniFavorit: Aktien	12.1B	-8.39	8.11	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
KCD-Union Nachhal.	57.800	+0.110	+0.19%
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SURA Soluciones 2.	2.479	+0.002	+0.10%
CS Invm Fds 13 - .	105.360	+0.310	+0.30%
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Turkey TRGOVT 19..	100.325	0.000	0.00%