Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Bkc Aktienfonds I (0P00014FCM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
184.040 +1.850    +1.02%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.77M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1111H6 
Asset Class:  Equity
BKC Aktienfonds I 184.040 +1.850 +1.02%

0P00014FCM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BKC Aktienfonds I (0P00014FCM) fund. Our BKC Aktienfonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.670 1.830 0.160
Shares 98.330 98.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.883 17.023
Price to Book 3.120 2.572
Price to Sales 1.533 1.854
Price to Cash Flow 13.333 11.231
Dividend Yield 2.372 2.183
5 Years Earnings Growth 9.268 12.752

Sector Allocation

Name  Net % Category Average
Technology 22.090 20.539
Industrials 17.810 16.861
Financial Services 17.520 13.017
Healthcare 13.060 13.735
Consumer Defensive 8.270 7.832
Basic Materials 6.710 8.325
Consumer Cyclical 6.210 11.219
Communication Services 4.100 6.430
Utilities 2.730 3.780
Real Estate 1.500 4.416

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 4.73 164.23 +0.18%
  Munich Re Group DE0008430026 4.36 485.90 +0.37%
  ASML Holding NL0010273215 3.67 642.10 +1.68%
  Schneider Electric FR0000121972 3.49 241.75 +0.69%
  Costco US22160K1051 3.24 964.01 +0.87%
  UnitedHealth US91324P1021 3.18 590.87 -1.11%
  Microsoft US5949181045 3.15 417.00 +1.00%
  Linde PLC IE000S9YS762 3.11 436.600 +1.35%
  UCB BE0003739530 2.71 180.00 +3.36%
  National Grid GB00BDR05C01 2.69 993.80 +3.09%

Top Equity Funds by Bank für Kirche und Caritas eG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014FCM Comments

Write your thoughts about Bkc Aktienfonds I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email