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Bkp Classic Fonds (LP65108760)

Xetra

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231.840 -0.210 -0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.54M

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LP65108760 Holdings

Comprehensive information about top holdings and Key Holding Information for the BKP Classic Fonds UI (LP65108760) fund. Our BKP Classic Fonds UI 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	24.130	24.550	0.420
Stocks	63.380	63.380	0.000
Bonds	8.640	8.640	0.000
Preferred	0.810	0.810	0.000
Other	3.040	3.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.707	16.411
Price to Book	1.755	2.476
Price to Sales	0.962	1.842
Price to Cash Flow	7.955	10.152
Dividend Yield	3.672	2.444
5 Years Earnings Growth	12.278	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	15.288
Technology	12.720	20.453
Communication Services	11.410	7.527
Consumer Cyclical	11.210	12.352
Basic Materials	11.160	6.800
Consumer Defensive	9.470	7.852
Healthcare	7.990	12.604
Industrials	7.990	11.985
Energy	3.510	3.351
Utilities	0.080	3.158
Real Estate	0.070	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.71	476.57	+0.96%
Nestle	CH0038863350	3.07	76.00	+0.05%
WisdomTree Physical Gold	JE00B1VS3770	3.04	252.35	+1.29%
Louis Vuitton	FR0000121014	2.91	583.00	+1.41%
Roche Holding Participation	CH0012032048	2.81	254.30	+1.27%
Alphabet A	US02079K3059	2.80	164.76	-1.71%
Stewart Inv APAC Ldrs Sstby VI EUR Acc	IE00BFY85M14	2.79	-	-
BNP Paribas	FR0000131104	2.70	56.92	-2.23%
Allianz	DE0008404005	2.58	291.40	+0.10%
Rio Tinto PLC	GB0007188757	2.28	4,945.0	+0.42%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKP Classic Fonds.	231.840	-0.210	-0.09%