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Bbbank Wachstum Union (LP60045411)

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95.160 +0.410    +0.43%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 303.5M
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314249 
Asset Class:  Equity
BBBank Wachstum Union 95.160 +0.410 +0.43%

LP60045411 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBBank Wachstum Union (LP60045411) fund. Our BBBank Wachstum 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 4.690 5.500 0.810
Stocks 75.960 75.960 0.000
Bonds 16.060 16.070 0.010
Convertible 1.000 1.000 0.000
Preferred 0.250 0.250 0.000
Other 2.050 2.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.996 16.733
Price to Book 4.232 2.560
Price to Sales 3.289 1.872
Price to Cash Flow 17.393 10.804
Dividend Yield 1.522 2.440
5 Years Earnings Growth 16.676 11.117

Sector Allocation

Name  Net % Category Average
Technology 51.560 20.829
Healthcare 12.330 12.537
Financial Services 11.640 15.677
Consumer Cyclical 4.970 10.724
Industrials 4.630 11.785
Communication Services 4.380 6.858
Basic Materials 3.740 5.082
Energy 3.530 3.985
Consumer Defensive 2.150 7.384
Utilities 0.960 3.507
Real Estate 0.120 3.918

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 13.60 149.43 +3.43%
  Apple US0378331005 4.22 245.00 +0.67%
  Aramea Rendite Plus A DE000A0NEKQ8 4.18 164.440 -0.04%
  Microsoft US5949181045 3.55 427.85 +1.06%
  UniDynamicFonds: Global A LU0089558679 3.21 145.200 +1.20%
  ASM NL0000334118 2.96 600.60 +6.19%
  Novo Nordisk B DK0062498333 2.74 618.3 -3.01%
Amundi Fds US Eq Fundm Gr J2 USD C LU1883855915 2.52 - -
  UniInstitutional Global High Yield Bonds LU0220302995 2.11 40.690 +0.94%
Petroleos Mexicanos 10% - 1.90 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 23.28B 17.94 4.45 -
  UniGlobal 20.21B 26.92 10.89 12.04
  UniGlobal I 20.46B 27.51 11.45 12.60
  PrivatFonds: Kontrolliert 15.67B 11.24 0.98 1.76
  UniFavorit: Aktien 13.04B 31.31 11.60 11.74
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