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Bbbank Kontinuität Union (LP60045410)

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94.880 +0.050    +0.05%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
BBBank Kontinuitat Union 94.880 +0.050 +0.05%

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 4.210 5.060 0.850
Stocks 58.140 58.140 0.000
Bonds 25.250 25.340 0.090
Convertible 2.050 2.050 0.000
Preferred 0.420 0.420 0.000
Other 9.930 9.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.991 16.724
Price to Book 2.926 2.539
Price to Sales 2.314 1.848
Price to Cash Flow 14.687 10.726
Dividend Yield 1.729 2.444
5 Years Earnings Growth 12.920 11.301

Sector Allocation

Name  Net % Category Average
Technology 45.250 20.589
Financial Services 12.820 15.393
Healthcare 12.710 12.866
Consumer Cyclical 7.310 10.686
Industrials 5.970 11.808
Energy 4.940 4.050
Basic Materials 4.050 5.118
Consumer Defensive 3.290 7.526
Communication Services 3.130 6.783
Real Estate 0.490 3.929
Utilities 0.040 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.23 141.95 -3.22%
  Aramea Rendite Plus A DE000A0NEKQ8 5.16 162.990 -0.01%
  Apple US0378331005 3.27 229.87 +0.59%
  UniImmo: Europa DE0009805515 2.68 54.480 +0.02%
  UniDynamicFonds: Global A LU0089558679 2.59 139.200 +0.46%
  Uniimmo: Deutschland DE0009805507 2.50 95.970 0.00%
  Microsoft US5949181045 2.25 417.00 +1.00%
  UniInstitutional Global High Yield Bonds LU0220302995 1.95 39.870 -0.10%
  AB SICAV I - Euro High Yield Portfolio S1 Acc LU0496389908 1.87 31.550 +0.06%
  AXA FR0000120628 1.85 33.69 -1.14%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 22.99B 17.94 4.45 -
  UniGlobal I 20.15B 18.47 9.05 12.02
  UniGlobal 20.15B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.71B 8.31 0.14 1.62
  UniFavorit: Aktien I 12.91B 21.28 9.40 11.58
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