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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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106.150 -0.030 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.38M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A2AR3S8

Asset Class: Equity

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0P000199NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KCD-Union Nachhaltig MIX I (0P000199NJ) fund. Our KCD-Union Nachhaltig MIX I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.870	2.870
Stocks	28.500	28.500
Bonds	68.640	68.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.191	15.268
Price to Book	2.725	2.186
Price to Sales	1.497	1.526
Price to Cash Flow	10.524	9.480
Dividend Yield	2.819	2.985
5 Years Earnings Growth	9.642	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	16.989
Technology	21.270	17.207
Industrials	14.940	14.961
Basic Materials	11.840	6.076
Consumer Defensive	9.960	7.429
Healthcare	8.030	12.430
Communication Services	4.170	6.272
Energy	3.940	4.665
Consumer Cyclical	3.440	10.715
Utilities	0.930	4.704

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.17	220.150	-1.37%
ASML Holding	NL0010273215	1.71	627.70	-1.92%
Allianz	DE0008404005	1.43	287.90	-0.83%
AXA	FR0000120628	1.37	32.21	-4.31%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	DE000A30VH59	1.32	-	-
Schneider Electric	FR0000121972	1.31	237.65	-0.59%
Air Liquide	FR0000120073	1.22	156.28	-0.45%
Deutsche Telekom AG	DE0005557508	1.19	29.910	+0.44%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2487770104	1.18	-	-
Bpce Sfh 0.625%	FR0013403862	1.17	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.26B	17.94	4.45	-
UniGlobal I	20.37B	18.47	9.05	12.02
UniGlobal	20.37B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.76B	8.31	0.14	1.62
UniFavorit: Aktien net	13.05B	20.44	8.48	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	106.150	-0.030	-0.03%
	Edmond de Rothsch.	275.100	-0.630	-0.23%