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Kcd-union Nachhaltig Mix (LP60034574)

Xetra

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56.480 +0.140 +0.25%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750000

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.79M

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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	1.890	1.890
Shares	30.780	30.780
Bonds	67.330	67.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	15.268
Price to Book	2.302	2.186
Price to Sales	1.258	1.526
Price to Cash Flow	10.766	9.480
Dividend Yield	2.598	2.985
5 Years Earnings Growth	12.174	10.523

Sector Allocation

Name	Net %	Category Average
Technology	25.590	17.207
Financial Services	21.190	16.989
Basic Materials	14.260	6.076
Industrials	12.280	14.961
Consumer Defensive	9.700	7.429
Healthcare	9.270	12.430
Energy	3.500	4.665
Communication Services	3.470	6.272
Utilities	0.750	4.704

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.77	225.900	+0.53%
ASML Holding	NL0010273215	2.37	642.10	+1.68%
Air Liquide	FR0000120073	1.86	160.24	+0.62%
Allianz	DE0008404005	1.63	291.40	+0.10%
CRH	IE0001827041	1.51	8,054.0	+0.60%
BNP Paribas	FR0000131104	1.30	56.92	-2.23%
Schneider Electric	FR0000121972	1.29	241.75	+0.69%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.28	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2487770104	1.15	-	-
Relx	GB00B2B0DG97	1.14	3,723.00	+3.04%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.99B	17.94	4.45	-
UniGlobal I	20.15B	18.47	9.05	12.02
UniGlobal	20.15B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.71B	8.31	0.14	1.62
UniFavorit: Aktien I	12.91B	21.28	9.40	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	56.480	+0.140	+0.25%