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Albatros Fonds Op (0P00000OUW)

Xetra

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88.110 -0.570 -0.64%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008486465

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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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	15.314
Price to Book	1.812	2.092
Price to Sales	1.318	1.521
Price to Cash Flow	8.877	8.917
Dividend Yield	3.931	2.851
5 Years Earnings Growth	9.212	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	17.133
Industrials	18.340	15.627
Technology	17.230	17.157
Consumer Cyclical	14.570	10.669
Consumer Defensive	6.890	7.530
Healthcare	5.660	11.667
Communication Services	4.990	6.509
Energy	4.750	4.745
Utilities	4.120	4.122
Basic Materials	3.340	7.782

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	646.20	-1.18%
SAP	DE0007164600	3.59	264.300	-0.60%
Schneider Electric	FR0000121972	2.30	219.70	-0.75%
Louis Vuitton	FR0000121014	2.21	477.20	-0.22%
Siemens AG	DE0007236101	2.11	213.65	+0.87%
TotalEnergies SE	FR0000120271	2.02	52.68	+1.97%
Allianz	DE0008404005	1.86	350.60	+0.54%
Sanofi	FR0000120578	1.80	85.91	-1.84%
Deutsche Telekom AG	DE0005557508	1.68	33.060	-0.66%
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	9.87B	20.11	7.25	10.47
DWS Akkumula ID	9.87B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.58B	10.02	1.87	6.51
DE000DWS2W06	2.38B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.18B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albatros Fonds OP	88.110	-0.570	-0.64%
	PIMCO Funds: Glob.	9.730	0.000	0.00%