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Albatros Fonds Op (0P00000OUW)

Xetra

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87.690 -0.190 -0.22%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008486465

Asset Class: Equity

Morningstar Rating:
Total Assets: 19M

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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	51.840	51.850	0.010
Bonds	46.470	46.490	0.020
Convertible	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	15.430
Price to Book	1.812	2.111
Price to Sales	1.318	1.507
Price to Cash Flow	8.877	8.960
Dividend Yield	3.931	2.827
5 Years Earnings Growth	9.212	9.982

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	16.810
Industrials	18.340	15.709
Technology	17.230	17.333
Consumer Cyclical	14.570	10.652
Consumer Defensive	6.890	7.552
Healthcare	5.660	11.591
Communication Services	4.990	6.542
Energy	4.750	4.705
Utilities	4.120	4.225
Basic Materials	3.340	7.937

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.99	659.40	-2.61%
SAP	DE0007164600	3.59	255.500	-1.05%
Schneider Electric	FR0000121972	2.30	221.90	-1.55%
Louis Vuitton	FR0000121014	2.21	477.35	-1.76%
Siemens AG	DE0007236101	2.11	216.00	-2.39%
TotalEnergies SE	FR0000120271	2.02	52.97	-0.75%
Allianz	DE0008404005	1.86	341.70	-0.64%
Sanofi	FR0000120578	1.80	83.29	+0.99%
Deutsche Telekom AG	DE0005557508	1.68	30.830	-0.61%
LVMH Moet Hennessy Vuitton SE 2.75%	FR001400TSJ2	1.64	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10B	20.11	7.25	10.47
DWS Akkumula ID	10B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.63B	10.02	1.87	6.51
DE000DWS2W06	2.4B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.15B	3.33	-3.26	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Albatros Fonds OP	87.690	-0.190	-0.22%
GBP/HTG	178.612	-0.685	-0.38%
Fidelity Funds .	10.290	0.000	0.00%
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Miraeasset TIGER .	56,260	+5	+0.01%
Danske Invest Eur.	101.430	+0.250	+0.25%
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Danske Invest USA.	355.690	+3.430	+0.97%