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Weltportfolio Dynamik Lc (0P0000GA99)

Xetra

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214.900 +0.110 +0.05%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0PD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.35M

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0P0000GA99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentos Sauren Dynamik-Portfolio (0P0000GA99) fund. Our Argentos Sauren Dynamik-Portfolio 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	2.200	2.260	0.060
Shares	77.040	77.570	0.530
Bonds	0.400	0.410	0.010
Other	20.360	20.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.123	16.342
Price to Book	2.936	2.510
Price to Sales	2.218	1.863
Price to Cash Flow	13.662	10.164
Dividend Yield	2.115	2.431
5 Years Earnings Growth	11.225	11.797

Sector Allocation

Name	Net %	Category Average
Technology	26.350	20.727
Financial Services	16.400	15.237
Healthcare	11.870	12.555
Consumer Cyclical	10.490	12.485
Industrials	9.570	12.018
Communication Services	8.000	7.566
Consumer Defensive	5.660	7.657
Real Estate	3.210	2.960
Basic Materials	3.160	6.750
Energy	3.130	3.244
Utilities	2.160	3.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	14.89	91.00	-0.09%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	12.62	19.10	-0.32%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	12.54	43.00	-0.81%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	12.47	10.20	0.00%
Xtrackers MSCI World High Dividend Yield UCITS 1D	IE00BCHWNQ94	11.35	24.48	0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.47	84.15	+0.94%
db Physical Gold	DE000A1E0HR8	8.43	251.78	+0.96%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.49	8.48	-0.56%
All Stars 10x10 I	DE000A3C91R3	3.66	-	-
Ennismore European Smaller Comp GBP A	IE0004515239	3.33	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.81B	19.64	8.80	10.59
DWS Akkumula ID	10.81B	20.57	9.72	11.42
DWS Dynamic Opportunities LC	3.67B	11.13	3.36	6.80
DE000DWS2W06	2.47B	14.32	2.60	-
DWS Aktien Strategie Deutschland FC	1.94B	1.79	-2.18	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentos Sauren D.	214.900	+0.110	+0.05%