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Fürst Fugger Privatbank Wachstum (0P00000IOR)

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124.270 -0.050    -0.04%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE0009799452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 400.84M
Fürst Fugger Privatbank Wachstum 124.270 -0.050 -0.04%

0P00000IOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fürst Fugger Privatbank Wachstum (0P00000IOR) fund. Our Fürst Fugger Privatbank Wachstum 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 11.170 23.310 12.140
Stocks 57.950 58.530 0.580
Bonds 18.810 21.260 2.450
Convertible 0.270 0.270 0.000
Preferred 0.020 0.020 0.000
Other 11.790 13.320 1.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.616 16.411
Price to Book 1.568 2.476
Price to Sales 1.124 1.842
Price to Cash Flow 7.718 10.152
Dividend Yield 3.045 2.444
5 Years Earnings Growth 12.269 12.389

Sector Allocation

Name  Net % Category Average
Industrials 18.020 11.985
Financial Services 16.450 15.288
Technology 15.420 20.453
Consumer Cyclical 9.190 12.352
Healthcare 8.350 12.604
Basic Materials 7.580 6.800
Consumer Defensive 6.550 7.852
Utilities 5.540 3.158
Communication Services 5.340 7.527
Energy 4.450 3.351
Real Estate 3.110 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
Man GLG Euro Corp Bd IF EUR Acc IE000BJKVS14 4.36 - -
Kempen (Lux) Global Small-Cap I LU1078159883 4.33 - -
Empureon Volatility One Fund F DE000A3D9GM1 4.23 - -
  Robeco BP Global Premium Equities I € LU0233138477 3.95 288.360 -0.28%
Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 3.91 - -
HC Snyder US All Cap Equity Fdr USD Acc IE00BMYLVC17 3.17 - -
  DJE - Zins & Dividende XP EUR LU0553171439 3.12 208.180 +0.28%
Allianz Oriental Income WT EUR LU2290907638 3.08 - -
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 3.03 - -
Empureon US Equity Fund X DE000A3E18Z5 3.01 - -

Top Equity Funds by Fürst Fugger Privatbank KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.81B 9.75 10.02 11.47
  DWS Akkumula ID 10.81B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.67B 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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