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Bbbank Kontinuität Union (LP60045410)

Xetra

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95.500 -0.170 -0.18%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

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	16.753
Price to Book	3.785	2.567
Price to Sales	3.209	1.878
Price to Cash Flow	16.812	10.838
Dividend Yield	1.720	2.433
5 Years Earnings Growth	17.063	10.844

Sector Allocation

Name	Net %	Category Average
Technology	50.300	21.078
Financial Services	14.910	15.873
Healthcare	12.590	12.341
Consumer Cyclical	4.520	10.861
Communication Services	3.910	7.003
Industrials	3.900	11.782
Energy	3.750	3.935
Basic Materials	3.210	4.967
Consumer Defensive	1.920	7.309
Utilities	0.870	3.440
Real Estate	0.110	4.030

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	124.65	+0.77%
Aramea Rendite Plus A	DE000A0NEKQ8	5.84	165.520	+0.06%
Apple	US0378331005	3.99	237.59	-0.74%
UniDynamicFonds: Global A	LU0089558679	3.02	145.600	-0.24%
UniImmo: Europa	DE0009805515	2.49	53.230	0%
Uniimmo: Deutschland	DE0009805507	2.30	96.110	0.00%
Microsoft	US5949181045	2.27	414.99	-6.18%
Novo Nordisk B	DK0062498333	2.13	612.2	+1.41%
Germany 0 15-Aug-2030	DE0001030708	1.96	88.650	+0.24%
Petroleos Mexicanos 10%	-	1.96	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal	20.92B	24.77	8.77	11.68
UniGlobal I	20.92B	25.40	9.32	12.24
PrivatFonds: Kontrolliert	15.65B	10.42	0.53	1.65
UniFavorit: Aktien	13.45B	29.92	9.96	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Kontinuita.	95.500	-0.170	-0.18%