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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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109.030 -0.460 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.12M

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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	16.005
Price to Book	2.668	2.268
Price to Sales	1.482	1.593
Price to Cash Flow	11.463	9.593
Dividend Yield	2.859	2.932
5 Years Earnings Growth	10.355	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	18.515
Technology	19.690	16.589
Industrials	14.710	16.026
Basic Materials	11.870	5.808
Consumer Defensive	9.040	6.895
Healthcare	8.500	11.253
Energy	5.000	4.259
Communication Services	4.770	6.501
Consumer Cyclical	3.300	10.566
Utilities	0.810	4.870

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	227.250	-2.84%
ASML Holding	NL0010273215	1.51	617.20	-2.97%
Allianz	DE0008404005	1.42	354.20	-1.58%
Deutsche Telekom AG	DE0005557508	1.36	31.400	-0.29%
Schneider Electric	FR0000121972	1.35	211.10	+0.40%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.33	-	-
AXA	FR0000120628	1.30	39.20	-1.46%
CRH	IE0001827041	1.29	8,274.0	+1.25%
Italy .5 15-Jul-2028	IT0005445306	1.25	95.110	+0.05%
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	22.78B	25.08	4.54	-
UniGlobal I	20.78B	-0.30	11.82	10.51
UniGlobal	20.78B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.38B	2.03	4.18	1.46
UniFavorit: Aktien I	12.87B	-2.60	12.22	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
KCD-Union Nachhal.	109.030	-0.460	-0.42%
ECCFp	0.14	0.00	0.00%
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IMI Bayer AG 15No.	1,046.450	0.000	0.00%
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