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Weltportfolio Stabilität Lc (0P0000GA9A)

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116.600 -0.060    -0.05%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000DWS0PC1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.01M
Argentos Sauren Stabilitäts-Portfolio 116.600 -0.060 -0.05%

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 10.090 10.100 0.010
Stocks 10.200 10.200 0.000
Bonds 56.330 56.330 0.000
Convertible 1.260 1.260 0.000
Other 22.120 22.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.177 16.279
Price to Book 1.595 2.424
Price to Sales 0.909 1.755
Price to Cash Flow 11.281 10.241
Dividend Yield 0.632 2.581
5 Years Earnings Growth 13.215 11.190

Sector Allocation

Name  Net % Category Average
Industrials 50.340 11.249
Technology 21.250 20.681
Real Estate 9.830 4.215
Consumer Cyclical 9.770 10.652
Utilities 3.490 3.429
Financial Services 1.770 16.668
Healthcare 1.510 12.810
Communication Services 1.320 6.925
Consumer Defensive 0.510 7.479
Basic Materials 0.210 5.402

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 16.01 - -
Mainberg Special Situations Fund HI S DE000A2N8192 11.14 - -
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 10.01 142.17 -0.67%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 9.98 4.80 -0.21%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU2089238625 7.65 19.41 -0.26%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 7.65 104.41 -0.11%
  Vanguard EUR Corporate Bond UCITS ETF EUR Accumula IE00BGYWT403 7.64 51.36 -0.02%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 7.61 30.17 -0.03%
  SPDR Barclays Euro Corporate Bond UCITS IE00B3T9LM79 7.53 53.68 -0.13%
  db Physical Gold DE000A1E0HR8 6.09 235.68 -0.07%

Top Equity Funds by NFS Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.71B 9.75 10.02 11.47
  DWS Akkumula ID 10.71B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.62B 5.63 4.26 7.09
  DWS Aktien Strategie Deutschland FC 1.95B 6.25 2.17 7.70
  DWS Aktien Strategie Deutschland ID 1.95B 6.33 2.48 -
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