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Nb Stiftungsfonds R (LP60034604)

Xetra

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49.640 -0.030 -0.06%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.38M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766915

Asset Class: Equity

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LP60034604 Holdings

Comprehensive information about top holdings and Key Holding Information for the Konzept Privat (LP60034604) fund. Our Konzept Privat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.130	6.130
Stocks	24.640	24.640
Bonds	69.230	69.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.552	16.119
Price to Book	1.995	2.254
Price to Sales	1.650	1.567
Price to Cash Flow	10.729	9.805
Dividend Yield	3.731	2.966
5 Years Earnings Growth	9.231	10.303

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	17.525
Technology	16.270	17.250
Consumer Cyclical	14.870	10.989
Industrials	14.570	15.189
Communication Services	6.310	6.273
Consumer Defensive	5.970	7.113
Healthcare	5.960	11.888
Utilities	4.370	4.692
Energy	4.350	4.431
Basic Materials	4.340	5.827

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	2.92	99.15	-0.25%
Agence France Locale SA	FR001400N9U7	2.64	-	-
Germany .1 15-Apr-2033	DE0001030583	2.39	94.700	+0.57%
British Columbia (Province Of)	XS2753539068	2.06	-	-
Austria 2.9 20-Feb-2034	AT0000A39UW5	1.81	97.910	-0.08%
SAP	DE0007164600	1.68	242.600	+2.41%
ASML Holding	NL0010273215	1.61	655.70	+2.07%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.51	98.940	-0.16%
Louis Vuitton	FR0000121014	1.42	605.10	+0.02%
Schneider Electric	FR0000121972	1.25	228.00	+1.29%

Top Equity Funds by National-Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1B	4.26	3.76	1.00
Aramea Rendite Plus A	988.89M	1.63	2.73	2.32
DE000A2N8127	577.51M	64.81	11.70	-
antea R	591.87M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	408.46M	1.36	7.00	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Konzept Privat	49.640	-0.030	-0.06%
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