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Kcd-union Nachhaltig Mix I (0P000199NJ)

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101.970 -0.340 -0.33%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.79M

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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

Name	Net %	Long %
Cash	0.620	0.620
Shares	26.100	26.100
Bonds	71.690	71.690
Convertible	1.590	1.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.292	15.065
Price to Book	1.696	2.122
Price to Sales	1.061	1.419
Price to Cash Flow	7.363	8.818
Dividend Yield	3.702	3.003
5 Years Earnings Growth	9.449	10.638

Sector Allocation

Name	Net %	Category Average
Technology	17.570	16.641
Industrials	15.850	14.387
Basic Materials	14.410	6.167
Financial Services	13.200	16.685
Consumer Defensive	10.170	8.144
Communication Services	8.760	6.220
Healthcare	8.350	12.403
Energy	6.540	4.902
Utilities	3.040	4.608
Consumer Cyclical	2.120	11.425

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belgium Tf 1% Gn26 Eur	BE0000337460	2.55	95.82	+0.08%
SAP	DE0007164600	2.51	174.000	+2.23%
Italy (Republic Of) 4.5%	IT0004953417	2.08	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.03	99.51	-0.01%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.70	98.490	+0.78%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.57	95.87	0.00%
Unilever NV	NL0000388619	1.52	-	-
Air Liquide	FR0000120073	1.26	185.18	+0.85%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.25	99.67	0.00%
Siemens AG	DE0007236101	1.20	177.62	+2.26%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	16.86B	14.04	13.16	12.86
UniGlobal	16.86B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.43B	5.71	0.50	1.68
UniFavorit: Aktien I	10.98B	16.97	12.98	12.64
UniFavorit: Aktien net	10.98B	16.78	12.04	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	101.970	-0.340	-0.33%