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Ffpb Substanz (0P0000CNTE)

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6.910 -0.010    -0.14%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000A0M1U25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.52M
FFPB Substanz 6.910 -0.010 -0.14%

0P0000CNTE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FFPB Substanz (0P0000CNTE) fund. Our FFPB Substanz 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 6.160 42.970 36.810
Stocks 24.310 25.130 0.820
Bonds 53.040 53.040 0.000
Convertible 14.140 14.140 0.000
Preferred 0.430 0.430 0.000
Other 1.910 1.920 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.128 15.084
Price to Book 2.226 2.094
Price to Sales 1.821 1.552
Price to Cash Flow 10.397 8.718
Dividend Yield 2.591 2.597
5 Years Earnings Growth 12.468 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 17.780 16.684
Technology 14.560 17.340
Industrials 13.140 12.010
Communication Services 11.900 7.861
Consumer Cyclical 10.510 12.771
Healthcare 9.670 12.301
Consumer Defensive 8.680 6.821
Real Estate 5.080 2.802
Basic Materials 4.400 5.745
Energy 3.670 5.535
Utilities 0.600 3.909

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MFS Meridian Funds - Prudent Wealth Fund I1 EUR LU0583243455 15.84 295.680 -0.13%
  Siemens Balanced DE000A0KEXM6 15.80 23.610 0.00%
  HAM Global Convertible Bond Fund EUR-A Acc LI0010404585 15.53 2,314.710 +0.01%
  First Eagle Amundi International Fund Class IU-C S LU0433182176 12.44 2,873.240 -0.40%
  Allianz Global Investors Fund - Allianz Euro Infla LU0988443767 12.34 1,203.870 -0.04%
  ACATIS IfK Value Renten UI A DE000A0X7582 12.11 45.410 +0.07%
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR LU0592662174 8.81 - -
LF - Sustainable Yield Opportunities S DE000A2PB6H5 7.13 - -
  Credit Suisse Euroreal A EUR DE0009805002 0.00 2.060 0%

Top Equity Funds by DWS Investment GmbH

  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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