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Bbbank Kontinuität Union (LP60045410)

Xetra

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90.680 -1.880 -2.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314231

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	2.690	3.570	0.880
Stocks	64.430	64.430	0.000
Bonds	21.580	21.600	0.020
Convertible	1.670	1.670	0.000
Preferred	0.350	0.350	0.000
Other	9.290	9.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	17.028
Price to Book	3.785	2.601
Price to Sales	3.209	1.897
Price to Cash Flow	16.812	10.872
Dividend Yield	1.720	2.397
5 Years Earnings Growth	17.063	10.546

Sector Allocation

Name	Net %	Category Average
Technology	50.300	20.938
Financial Services	14.910	16.266
Healthcare	12.590	12.226
Consumer Cyclical	4.520	10.989
Communication Services	3.910	7.041
Industrials	3.900	11.945
Energy	3.750	3.844
Basic Materials	3.210	4.877
Consumer Defensive	1.920	7.223
Utilities	0.870	3.318
Real Estate	0.110	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	14.70	94.31	-7.36%
Aramea Rendite Plus A	DE000A0NEKQ8	5.84	166.050	-0.08%
Apple	US0378331005	3.99	188.38	-7.29%
UniDynamicFonds: Global A	LU0089558679	3.02	118.680	-6.92%
UniImmo: Europa	DE0009805515	2.49	52.920	-0.02%
Uniimmo: Deutschland	DE0009805507	2.30	96.290	+0.01%
Microsoft	US5949181045	2.27	359.84	-3.56%
Novo Nordisk B	DK0062498333	2.13	432.0	-5.45%
Germany 0 15-Aug-2030	DE0001030708	1.96	88.770	-0.01%
Petroleos Mexicanos 10%	-	1.96	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	20.09B	25.08	4.54	-
UniGlobal I	17.8B	1.29	12.50	11.09
UniGlobal	17.8B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	14.97B	1.23	2.29	1.38
UniFavorit: Aktien I	11.28B	2.00	13.77	11.00

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