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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	15.820
Price to Book	1.556	2.212
Price to Sales	0.967	1.559
Price to Cash Flow	6.305	9.333
Dividend Yield	3.805	2.980
5 Years Earnings Growth	12.126	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	18.210
Consumer Cyclical	16.020	10.574
Industrials	14.730	15.459
Technology	13.300	16.349
Consumer Defensive	8.110	7.210
Healthcare	7.610	11.744
Energy	5.570	4.283
Communication Services	5.170	6.399
Utilities	4.680	4.813
Basic Materials	4.460	5.987
Real Estate	1.560	3.103

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	7.96	-0.26%
Bundei 0,1% Ap26 Eur	DE0001030567	6.37	99.20	0.00%
Germany (Federal Republic Of)	DE0001141786	3.62	-	-
France .1 01-Mar-2026	FR0013519253	2.32	99.453	-0.12%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.91	99.16	+0.03%
Oat Tf 1% Mg27 Eur	FR0013250560	1.87	98.15	0.00%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.86	97.82	+0.09%
NBN Co Ltd.	XS2590621103	1.23	-	-
BNG Bank N.V.	XS2540993685	1.22	-	-
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.22	102.460	0.00%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.59M	0.92	3.35	2.15
SI SafeInvest	911.86M	-4.29	1.42	-0.04
DE000A2N8127	666.82M	64.81	11.70	-
antea R	603.83M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.82M	-5.25	4.36	2.64

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