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Nb Stiftungsfonds R (LP60034604)

Xetra

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50.770 +0.020 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766915

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.73M

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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	15.866
Price to Book	2.033	2.234
Price to Sales	1.790	1.576
Price to Cash Flow	10.435	9.482
Dividend Yield	3.686	2.961
5 Years Earnings Growth	9.131	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	18.418
Industrials	14.950	15.743
Technology	13.380	16.440
Consumer Cyclical	13.170	10.626
Communication Services	6.790	6.385
Consumer Defensive	6.110	7.089
Healthcare	6.020	11.453
Utilities	5.390	4.912
Basic Materials	4.570	5.909
Energy	4.370	4.180

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	98.95	-0.11%
Agence France Locale SA	FR001400N9U7	2.93	-	-
Germany .1 15-Apr-2033	DE0001030583	2.50	95.700	-0.09%
British Columbia (Province Of)	XS2753539068	2.10	-	-
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.49	100.000	-0.19%
SAP	DE0007164600	1.36	250.800	-0.87%
ASML Holding	NL0010273215	1.25	613.10	-2.29%
Finland 3 15-Sep-2033	FI4000550249	1.22	100.810	0.00%
Deutsche Telekom AG	DE0005557508	1.20	31.480	-1.10%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.20	100.750	+0.03%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	985.05M	2.43	5.68	2.58
SI SafeInvest	955.02M	-0.85	4.99	0.60
DE000A2N8127	857.07M	64.81	11.70	-
antea R	623.24M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	447.28M	4.55	9.11	3.74

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