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Weltportfolio Stabilität Lc (0P0000GA9A)

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115.920 -0.130    -0.11%
09/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0PC1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.98M
Argentos Sauren Stabilitäts-Portfolio 115.920 -0.130 -0.11%

0P0000GA9A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Argentos Sauren Stabilitäts-Portfolio (0P0000GA9A) fund. Our Argentos Sauren Stabilitäts-Portfolio 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 10.530 10.530 0.000
Stocks 10.280 10.280 0.000
Bonds 56.330 56.330 0.000
Convertible 1.270 1.270 0.000
Other 21.600 21.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.144 16.263
Price to Book 1.672 2.461
Price to Sales 0.801 1.786
Price to Cash Flow 11.804 10.376
Dividend Yield 0.537 2.574
5 Years Earnings Growth 13.215 10.957

Sector Allocation

Name  Net % Category Average
Industrials 48.760 11.745
Technology 22.820 20.809
Real Estate 9.830 4.023
Consumer Cyclical 9.770 11.033
Utilities 3.490 3.437
Financial Services 1.770 16.448
Healthcare 1.510 12.380
Communication Services 1.320 7.026
Consumer Defensive 0.510 7.333
Basic Materials 0.210 5.212

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
Ennismore European Smaller Comp GBP A IE0004515239 15.20 - -
Mainberg Special Situations Fund HI S DE000A2N8192 11.23 - -
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 10.00 141.83 +0.01%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 9.89 4.72 -0.17%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU2089238625 7.71 19.39 -0.21%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 7.70 104.15 -0.33%
  Vanguard EUR Corporate Bond UCITS ETF EUR Accumula IE00BGYWT403 7.69 51.28 -0.13%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 7.62 30.23 -0.12%
  SPDR Barclays Euro Corporate Bond UCITS IE00B3T9LM79 7.58 53.58 -0.17%
  db Physical Gold DE000A1E0HR8 6.39 250.18 +0.32%

Top Equity Funds by NFS Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.81B 19.64 8.80 10.59
  DWS Akkumula ID 10.81B 20.57 9.72 11.42
  DWS Dynamic Opportunities LC 3.63B 11.13 3.36 6.80
  DE000DWS2W06 2.47B 14.32 2.60 -
  DWS Aktien Strategie Deutschland FC 1.95B 1.79 -2.18 6.85
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