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Nb Stiftungsfonds R (LP60034604)

Xetra

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51.180 +0.160 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766915

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.76M

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LP60034604 Holdings

Comprehensive information about top holdings and Key Holding Information for the Konzept Privat (LP60034604) fund. Our Konzept Privat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.710	4.710
Shares	24.290	24.290
Bonds	71.000	71.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	16.097
Price to Book	2.033	2.258
Price to Sales	1.790	1.600
Price to Cash Flow	10.435	9.730
Dividend Yield	3.686	2.917
5 Years Earnings Growth	9.131	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	18.998
Industrials	14.950	16.123
Technology	13.380	16.386
Consumer Cyclical	13.170	10.445
Communication Services	6.790	6.485
Consumer Defensive	6.110	6.795
Healthcare	6.020	11.229
Utilities	5.390	4.767
Basic Materials	4.570	5.853
Energy	4.370	4.202

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	3.04	98.96	-0.02%
Agence France Locale SA	FR001400N9U7	2.93	-	-
Germany .1 15-Apr-2033	DE0001030583	2.50	95.420	-0.60%
British Columbia (Province Of)	XS2753539068	2.10	-	-
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.49	100.030	-0.09%
SAP	DE0007164600	1.36	230.150	-0.84%
ASML Holding	NL0010273215	1.25	880.10	+0.28%
Finland 3 15-Sep-2033	FI4000550249	1.22	100.780	0.00%
Deutsche Telekom AG	DE0005557508	1.20	29.070	-0.17%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.20	100.970	-0.04%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	582.03M	3.26	5.73	2.65
SI SafeInvest	1.01B	1.24	4.97	1.51
DE000A2N8127	1.06B	64.81	11.70	-
antea R	648.47M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	332.03M	8.12	9.47	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Konzept Privat	51.180	+0.160	+0.31%
7271	677.0	+2.0	+0.30%
BCH	12.80	0.00	0.00%
Kempen Profielfon.	41.490	+0.062	+0.15%
Mercer Emerging M.	106.460	+0.520	+0.49%
PFML	0.013	0.000	0.00%
Bahrain All Share	1,951.36	+-6.12	+-0.31%
Mercer Multi Asse.	143.940	+0.680	+0.47%