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Nb Stiftungsfonds 1 (0P0000U1L0)

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NATIONAL-BANK Stiftungsfonds 1 historical data, for real-time data please try another search

24,044.810 +12.750 +0.05%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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0P0000U1L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIONAL-BANK Stiftungsfonds 1 (0P0000U1L0) fund. Our NATIONAL-BANK Stiftungsfonds 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.500	13.500
Shares	10.050	10.050
Bonds	76.430	76.430
Preferred	0.020	0.020
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.134	15.996
Price to Book	1.556	2.269
Price to Sales	0.967	1.594
Price to Cash Flow	6.305	9.588
Dividend Yield	3.805	2.937
5 Years Earnings Growth	12.126	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	18.470
Consumer Cyclical	16.020	10.556
Industrials	14.730	16.019
Technology	13.300	16.585
Consumer Defensive	8.110	6.920
Healthcare	7.610	11.260
Energy	5.570	4.271
Communication Services	5.170	6.486
Utilities	4.680	4.888
Basic Materials	4.460	5.833
Real Estate	1.560	3.065

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	IE00BFNM3C07	10.11	7.90	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	6.37	99.00	+0.03%
Germany (Federal Republic Of)	DE0001141786	3.62	-	-
France .1 01-Mar-2026	FR0013519253	2.32	99.520	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.91	99.40	0.00%
Oat Tf 1% Mg27 Eur	FR0013250560	1.87	98.22	-0.94%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.86	97.83	-0.03%
NBN Co Ltd.	XS2590621103	1.23	-	-
BNG Bank N.V.	XS2540993685	1.22	-	-
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.22	102.490	+0.29%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.75M	3.13	5.63	2.53
SI SafeInvest	981.63M	0.71	4.06	0.48
DE000A2N8127	914.48M	64.81	11.70	-
antea R	628.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	435.26M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
NATIONAL-BANK Sti.	24,044.810	+12.750	+0.05%
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002433	0.27	0.00	0.00%
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