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Bbbank Kontinuität Union (LP60045410)

Xetra

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92.090 -0.300 -0.32%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314231

Asset Class: Equity

General
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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

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	16.648
Price to Book	2.926	2.421
Price to Sales	2.314	1.724
Price to Cash Flow	14.687	10.155
Dividend Yield	1.729	2.474
5 Years Earnings Growth	12.920	10.833

Sector Allocation

Name	Net %	Category Average
Technology	45.250	19.778
Financial Services	12.820	15.143
Healthcare	12.710	12.826
Consumer Cyclical	7.310	10.982
Industrials	5.970	12.243
Energy	4.940	4.251
Basic Materials	4.050	5.262
Consumer Defensive	3.290	7.860
Communication Services	3.130	6.707
Real Estate	0.490	3.760
Utilities	0.040	3.385

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	1,037.99	+9.32%
Aramea Rendite Plus A	DE000A0NEKQ8	5.16	162.920	-0.01%
Apple	US0378331005	3.27	186.88	-2.11%
UniImmo: Europa	DE0009805515	2.68	54.270	0.00%
UniDynamicFonds: Global A	LU0089558679	2.59	124.330	-0.24%
Uniimmo: Deutschland	DE0009805507	2.50	96.850	0%
Microsoft	US5949181045	2.25	427.00	-0.82%
UniInstitutional Global High Yield Bonds	LU0220302995	1.95	39.670	-0.05%
AB SICAV I - Euro High Yield Portfolio S1 Acc	LU0496389908	1.87	30.130	0%
AXA	FR0000120628	1.85	33.38	-0.54%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.69B	11.02	11.29	12.58
UniGlobal	17.69B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.73B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.47B	13.76	11.33	12.50
UniFavorit: Aktien net	11.47B	13.44	10.39	11.62

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