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Bkp Classic Fonds (LP65108760)

Xetra

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227.520 -0.780 -0.34%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.77M

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LP65108760 Holdings

Comprehensive information about top holdings and Key Holding Information for the BKP Classic Fonds UI (LP65108760) fund. Our BKP Classic Fonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.460	21.860	0.400
Shares	66.560	67.290	0.730
Bonds	8.400	8.400	0.000
Preferred	0.880	0.880	0.000
Other	2.700	2.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	16.162
Price to Book	1.774	2.326
Price to Sales	0.979	1.678
Price to Cash Flow	7.579	9.547
Dividend Yield	2.894	2.502
5 Years Earnings Growth	9.164	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	15.106
Consumer Cyclical	13.500	12.154
Communication Services	12.670	7.084
Technology	11.910	19.373
Consumer Defensive	11.370	7.949
Industrials	8.260	12.265
Healthcare	7.850	12.461
Basic Materials	7.210	7.124
Energy	3.300	4.661
Utilities	0.070	3.510
Real Estate	0.040	2.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.54	172.50	+0.23%
Berkshire Hathaway B	US0846707026	3.49	414.40	+1.42%
Louis Vuitton	FR0000121014	3.37	734.90	+0.07%
Nestle	CH0038863350	3.26	95.56	+1.51%
BNP Paribas	FR0000131104	3.07	67.70	-0.13%
Roche Holding Participation	CH0012032048	3.00	231.00	+1.18%
Stewart Inv APAC Ldrs Sstby VI EUR Acc	IE00BFY85M14	2.77	-	-
WisdomTree Physical Gold	JE00B1VS3770	2.70	218.01	-0.40%
JPMorgan	US46625H1005	2.64	202.63	+1.66%
Amazon.com	US0231351067	2.51	176.44	-1.60%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.49B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.49B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	808.72M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	808.72M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKP Classic Fonds.	227.520	-0.780	-0.34%