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Bbbank Wachstum Union (LP60045411)

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92.330 -0.820    -0.88%
06/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005314249 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 296.49M
BBBank Wachstum Union 92.330 -0.820 -0.88%

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 5.210 6.090 0.880
Stocks 75.700 75.700 0.000
Bonds 15.820 15.830 0.010
Convertible 1.030 1.030 0.000
Preferred 0.250 0.250 0.000
Other 2.000 2.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.923 16.941
Price to Book 4.116 2.604
Price to Sales 3.243 1.886
Price to Cash Flow 17.087 10.917
Dividend Yield 1.508 2.405
5 Years Earnings Growth 16.881 10.554

Sector Allocation

Name  Net % Category Average
Technology 49.780 21.112
Financial Services 12.340 16.085
Healthcare 12.090 12.164
Consumer Cyclical 5.500 11.010
Industrials 4.940 11.893
Communication Services 4.490 7.068
Basic Materials 3.970 4.886
Energy 3.430 3.883
Consumer Defensive 2.110 7.198
Utilities 1.220 3.311
Real Estate 0.110 3.578

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 14.31 112.69 +1.92%
  Apple US0378331005 4.48 239.07 +1.59%
  Aramea Rendite Plus A DE000A0NEKQ8 4.13 166.280 -0.20%
  Microsoft US5949181045 3.74 393.31 -0.90%
  UniDynamicFonds: Global A LU0089558679 3.37 132.180 -2.71%
  ASM NL0000334118 2.91 450.80 -1.08%
Amundi Fds US Eq Fundm Gr J2 USD C LU1883855915 2.69 - -
  Novo Nordisk B DK0062498333 2.67 597.6 -2.42%
  UniInstitutional Global High Yield Bonds LU0220302995 2.02 40.780 -0.17%
Petroleos Mexicanos 10% - 1.93 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 21.81B 25.08 4.54 -
  UniGlobal I 19.34B 0.10 12.05 10.96
  UniGlobal 19.34B 24.77 8.77 11.68
  PrivatFonds: Kontrolliert 15.36B 1.45 2.37 1.40
  UniFavorit: Aktien I 12.46B 0.69 13.28 10.86
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