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Bbbank Kontinuität Union (LP60045410)

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94.940 -0.040    -0.04%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005314231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
BBBank Kontinuitat Union 94.940 -0.040 -0.04%

LP60045410 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBBank Kontinuitat Union (LP60045410) fund. Our BBBank Kontinuitat Union portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.230 4.050 0.820
Stocks 63.840 63.840 0.000
Bonds 21.590 21.610 0.020
Convertible 1.600 1.600 0.000
Preferred 0.340 0.340 0.000
Other 9.400 9.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.734 16.733
Price to Book 3.893 2.560
Price to Sales 3.265 1.872
Price to Cash Flow 17.077 10.804
Dividend Yield 1.733 2.440
5 Years Earnings Growth 16.447 11.117

Sector Allocation

Name  Net % Category Average
Technology 51.480 20.829
Financial Services 14.700 15.677
Healthcare 12.820 12.537
Consumer Cyclical 4.060 10.724
Energy 3.850 3.985
Communication Services 3.760 6.858
Industrials 3.730 11.785
Basic Materials 2.840 5.082
Consumer Defensive 1.980 7.384
Utilities 0.660 3.507
Real Estate 0.120 3.918

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 13.80 144.69 +4.61%
  Aramea Rendite Plus A DE000A0NEKQ8 5.85 164.440 -0.02%
  Apple US0378331005 3.72 242.64 -0.50%
  UniDynamicFonds: Global A LU0089558679 2.84 143.070 -0.74%
  UniImmo: Europa DE0009805515 2.50 53.320 0%
  Uniimmo: Deutschland DE0009805507 2.31 96.080 +0.02%
  Novo Nordisk B DK0062498333 2.16 637.5 -0.20%
  Microsoft US5949181045 2.13 422.08 +0.84%
  Germany 0 15-Aug-2030 DE0001030708 1.93 88.850 -0.27%
  UniInstitutional Global High Yield Bonds LU0220302995 1.92 40.270 +0.02%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 21.54B 17.94 4.45 -
  UniGlobal I 20.37B 27.51 11.45 12.60
  UniGlobal 20.37B 26.92 10.89 12.04
  PrivatFonds: Kontrolliert 15.78B 11.24 0.98 1.76
  UniFavorit: Aktien 13.06B 31.31 11.60 11.74
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