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Albatros Fonds Op (0P00000OUW)

Xetra

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85.530 -0.380 -0.44%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008486465

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.37M

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0P00000OUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Albatros Fonds OP (0P00000OUW) fund. Our Albatros Fonds OP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	55.220	55.240	0.020
Bonds	44.780	44.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	15.931
Price to Book	2.066	2.178
Price to Sales	1.618	1.544
Price to Cash Flow	10.621	9.166
Dividend Yield	3.627	2.758
5 Years Earnings Growth	7.455	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	17.104
Technology	18.740	17.470
Industrials	14.600	16.248
Consumer Cyclical	13.350	10.619
Consumer Defensive	7.760	7.158
Healthcare	5.970	11.184
Communication Services	5.420	6.555
Utilities	4.690	4.151
Basic Materials	3.770	7.764

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.45	230.680	+1.51%
ASML Holding	NL0010273215	4.21	630.30	+2.12%
Siemens AG	DE0007236101	2.69	232.83	+1.81%
Allianz	DE0008404005	2.31	350.95	-0.92%
Schneider Electric	FR0000121972	2.18	218.40	+3.46%
Deutsche Telekom AG	DE0005557508	1.99	31.200	-0.64%
Louis Vuitton	FR0000121014	1.94	521.80	+1.72%
Sanofi	FR0000120578	1.80	85.38	+1.03%
Santander	ES0113900J37	1.75	8.0270	-0.20%
Air Liquide	FR0000120073	1.63	175.64	+0.42%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.27B	20.11	7.25	10.47
DWS Akkumula ID	10.27B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.68B	10.02	1.87	6.51
DE000DWS2W06	2.46B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.13B	3.33	-3.26	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Albatros Fonds OP	85.530	-0.380	-0.44%
SIEFORE Banamex d.	12.197	+0.041	+0.34%
Palatine Europe S.	1,181.320	+15.660	+1.34%
COMMERZBANK AG Pu.	0.04	0.00	0.00%
MIDS	9.58	0.00	0.00%
BB EXCLUSIVE 2 FU.	23.375	+0.016	+0.07%
Swisscanto CH Vor.	186.660	-0.380	-0.20%
Fondo Actinver Ac.	41.110	-0.060	-0.15%