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Kcd-union Nachhaltig Mix (LP60034574)

Xetra

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57.190 -0.130 -0.23%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750000

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.57M

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LP60034574 Holdings

Comprehensive information about top holdings and Key Holding Information for the KCD-Union Nachhaltig MIX (LP60034574) fund. Our KCD-Union Nachhaltig MIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.500	3.500
Stocks	28.510	28.510
Bonds	67.990	67.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	15.981
Price to Book	2.668	2.254
Price to Sales	1.482	1.562
Price to Cash Flow	11.463	9.799
Dividend Yield	2.859	2.972
5 Years Earnings Growth	10.355	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	17.450
Technology	19.690	17.298
Industrials	14.710	15.159
Basic Materials	11.870	5.857
Consumer Defensive	9.040	7.127
Healthcare	8.500	11.858
Energy	5.000	4.467
Communication Services	4.770	6.283
Consumer Cyclical	3.300	11.018
Utilities	0.810	4.662

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.38	242.550	+1.63%
ASML Holding	NL0010273215	1.51	645.50	+2.14%
Allianz	DE0008404005	1.42	346.70	+2.63%
Deutsche Telekom AG	DE0005557508	1.36	33.320	-0.33%
Schneider Electric	FR0000121972	1.35	227.80	+2.27%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.33	-	-
AXA	FR0000120628	1.30	38.82	+2.08%
CRH	IE0001827041	1.29	7,562.0	+5.50%
Italy .5 15-Jul-2028	IT0005445306	1.25	93.030	-0.04%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2487770104	1.18	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.66B	25.08	4.54	-
UniGlobal I	19.22B	0.10	12.05	10.96
UniGlobal	19.22B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.28B	1.45	2.37	1.40
UniFavorit: Aktien I	12.37B	0.69	13.28	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	57.190	-0.130	-0.23%