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Bbbank Wachstum Union (LP60045411)

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Condition

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95.440 -0.150    -0.16%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314249 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.45M
BBBank Wachstum Union 95.440 -0.150 -0.16%

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 16.753
Price to Book 4.116 2.567
Price to Sales 3.243 1.878
Price to Cash Flow 17.087 10.838
Dividend Yield 1.508 2.433
5 Years Earnings Growth 16.881 10.844

Sector Allocation

Name  Net % Category Average
Technology 49.780 21.078
Financial Services 12.340 15.873
Healthcare 12.090 12.341
Consumer Cyclical 5.500 10.861
Industrials 4.940 11.782
Communication Services 4.490 7.003
Basic Materials 3.970 4.967
Energy 3.430 3.935
Consumer Defensive 2.110 7.309
Utilities 1.220 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: 100

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 14.31 124.65 +0.77%
  Apple US0378331005 4.48 237.59 -0.74%
  Aramea Rendite Plus A DE000A0NEKQ8 4.13 165.520 +0.06%
  Microsoft US5949181045 3.74 414.99 -6.18%
  UniDynamicFonds: Global A LU0089558679 3.37 145.600 -0.24%
  ASM NL0000334118 2.91 564.40 +3.18%
Amundi Fds US Eq Fundm Gr J2 USD C LU1883855915 2.69 - -
  Novo Nordisk B DK0062498333 2.67 611.2 +1.24%
  UniInstitutional Global High Yield Bonds LU0220302995 2.02 40.190 +0.17%
Petroleos Mexicanos 10% - 1.93 - -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating 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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