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Kcd-union Esg Mix I (0P000199NJ)

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110.130 -0.010 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.68M

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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	2.920	2.920
Shares	29.640	29.640
Bonds	67.440	67.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.124	16.155
Price to Book	3.701	2.260
Price to Sales	2.912	1.599
Price to Cash Flow	14.944	9.707
Dividend Yield	1.870	2.924
5 Years Earnings Growth	10.018	9.823

Sector Allocation

Name	Net %	Category Average
Technology	28.580	16.369
Financial Services	22.060	19.116
Industrials	13.120	16.099
Consumer Cyclical	11.570	10.346
Healthcare	7.070	11.159
Consumer Defensive	6.360	6.760
Basic Materials	5.670	5.813
Communication Services	2.640	6.579
Real Estate	2.060	2.964
Energy	0.860	4.231

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.20	183.16	-4.89%
Microsoft	US5949181045	1.98	510.96	-2.19%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.30	-	-
Italy .5 15-Jul-2028	IT0005445306	1.27	95.180	-0.13%
Amazon.com	US0231351067	1.21	216.37	-4.99%
Bpce Sfh 0.625%	FR0013403862	1.19	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2487770104	1.18	-	-
The Toronto-Dominion Bank 3.666%	XS2676779304	1.10	-	-
Sparebanken Norge Boligkreditt AS 2.5%	XS2536376416	1.10	-	-
Compagnie de Financement Foncier CFF Corp 0.01%	FR0013536950	1.08	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.48B	25.08	4.54	-
UniGlobal	21.53B	0.52	15.44	11.35
UniGlobal I	21.53B	0.89	16.02	11.91
PrivatFonds: Kontrolliert	15.66B	3.35	6.68	1.96
UniFavorit: Aktien I	13.47B	-0.30	16.54	11.37

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