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Bbbank Wachstum Union (LP60045411)

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94.310 +0.280    +0.30%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 303.37M
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314249 
Asset Class:  Equity
BBBank Wachstum Union 94.310 +0.280 +0.30%

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 4.650 5.550 0.900
Shares 73.710 73.710 0.000
Bonds 18.220 18.280 0.060
Convertible 0.930 0.930 0.000
Preferred 0.360 0.360 0.000
Other 2.140 2.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.756 16.751
Price to Book 3.128 2.526
Price to Sales 2.398 1.838
Price to Cash Flow 14.657 10.670
Dividend Yield 1.684 2.453
5 Years Earnings Growth 13.253 11.305

Sector Allocation

Name  Net % Category Average
Technology 46.240 20.408
Healthcare 11.850 12.924
Financial Services 10.940 15.405
Consumer Cyclical 7.870 10.677
Industrials 5.810 11.807
Energy 4.270 4.060
Communication Services 4.150 6.772
Basic Materials 3.830 5.157
Consumer Defensive 3.710 7.554
Utilities 0.840 3.560
Real Estate 0.490 3.953

Region Allocation

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

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.92 141.98 -3.26%
  Aramea Rendite Plus A DE000A0NEKQ8 4.39 163.200 +0.07%
  Microsoft US5949181045 3.87 415.00 -2.79%
  Apple US0378331005 3.84 225.00 -1.41%
  UniDynamicFonds: Global A LU0089558679 3.02 138.630 -1.55%
  ASM NL0000334118 2.84 507.60 -4.08%
Amundi Fds Pio US EqFundmGr J2 USD C LU1883855915 2.50 - -
  Tokyo Electron JP3571400005 2.34 22,300.0 +1.32%
  UniInstitutional Global High Yield Bonds LU0220302995 2.21 39.980 -3.01%
  Novo Nordisk B DK0062498333 2.10 711.0 -5.36%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 19.73B 18.47 9.05 12.02
  UniGlobal 19.73B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.69B 8.31 0.14 1.62
  UniFavorit: Aktien I 12.68B 21.28 9.40 11.58
  UniFavorit: Aktien net 12.68B 20.44 8.48 10.69
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