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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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108.680 +0.350 +0.32%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.58M

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0P000199NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KCD-Union Nachhaltig MIX I (0P000199NJ) fund. Our KCD-Union Nachhaltig MIX I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.500	3.500
Shares	28.510	28.510
Bonds	67.990	67.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	15.364
Price to Book	2.668	2.211
Price to Sales	1.482	1.539
Price to Cash Flow	11.463	9.647
Dividend Yield	2.859	3.020
5 Years Earnings Growth	10.355	10.368

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	17.267
Technology	19.690	17.282
Industrials	14.710	15.137
Basic Materials	11.870	5.927
Consumer Defensive	9.040	7.146
Healthcare	8.500	11.899
Energy	5.000	4.652
Communication Services	4.770	6.285
Consumer Cyclical	3.300	10.916
Utilities	0.810	4.776

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.38	271.000	-0.97%
ASML Holding	NL0010273215	1.51	703.00	-1.72%
Allianz	DE0008404005	1.42	318.40	+0.47%
Deutsche Telekom AG	DE0005557508	1.36	32.910	-0.33%
Schneider Electric	FR0000121972	1.35	237.10	-1.00%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.33	-	-
AXA	FR0000120628	1.30	37.56	+0.48%
CRH	IE0001827041	1.29	8,360.0	-0.10%
Italy .5 15-Jul-2028	IT0005445306	1.25	93.480	-0.11%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2487770104	1.18	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	24.15B	25.08	4.54	-
UniGlobal	21.33B	24.77	8.77	11.68
UniGlobal I	21.33B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.81B	10.42	0.53	1.65
UniFavorit: Aktien	13.76B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	108.680	+0.350	+0.32%