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Bbbank Wachstum Union (LP60045411)

Xetra

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91.830 +0.020 +0.02%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 294.65M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314249

Asset Class: Equity

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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

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	16.622
Price to Book	3.128	2.420
Price to Sales	2.398	1.720
Price to Cash Flow	14.657	10.153
Dividend Yield	1.684	2.476
5 Years Earnings Growth	13.253	10.881

Sector Allocation

Name	Net %	Category Average
Technology	46.240	19.812
Healthcare	11.850	12.921
Financial Services	10.940	15.125
Consumer Cyclical	7.870	10.971
Industrials	5.810	12.244
Energy	4.270	4.272
Communication Services	4.150	6.722
Basic Materials	3.830	5.235
Consumer Defensive	3.710	7.807
Utilities	0.840	3.387
Real Estate	0.490	3.754

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	1,139.01	+6.98%
Aramea Rendite Plus A	DE000A0NEKQ8	4.39	163.120	+0.09%
Microsoft	US5949181045	3.87	430.32	+0.04%
Apple	US0378331005	3.84	189.99	+0.01%
UniDynamicFonds: Global A	LU0089558679	3.02	125.770	-0.03%
ASM	NL0000334118	2.84	658.80	-1.11%
Amundi Fds Pio US EqFundmGr J2 USD C	LU1883855915	2.50	-	-
Tokyo Electron	JP3571400005	2.34	35,380.0	-0.34%
UniInstitutional Global High Yield Bonds	LU0220302995	2.21	39.680	+0.10%
Novo Nordisk B	DK0062498333	2.10	909.7	-0.66%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.65B	11.02	11.29	12.58
UniGlobal	17.65B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.63B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.53B	13.76	11.33	12.50
UniFavorit: Aktien net	11.53B	13.44	10.39	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Wachstum U.	91.830	+0.020	+0.02%