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Weltportfolio Dynamik Lc (0P0000GA99)

Xetra

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220.420 -0.240 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0PD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.99M

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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	6.440	6.690	0.250
Shares	65.750	66.310	0.560
Bonds	12.490	12.500	0.010
Convertible	0.290	0.290	0.000
Other	15.040	15.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.088	16.237
Price to Book	2.398	2.423
Price to Sales	1.798	1.823
Price to Cash Flow	10.489	9.881
Dividend Yield	2.751	2.477
5 Years Earnings Growth	9.868	10.735

Sector Allocation

Name	Net %	Category Average
Technology	20.070	19.035
Financial Services	18.500	16.445
Industrials	12.080	12.290
Healthcare	11.570	11.848
Consumer Cyclical	10.210	11.951
Consumer Defensive	7.400	7.481
Communication Services	6.880	7.525
Energy	4.100	4.895
Basic Materials	3.570	6.978
Utilities	2.940	3.183
Real Estate	2.680	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.66	82.57	-0.51%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	12.10	124.10	-0.43%
Xtrackers MSCI World High Dividend Yield UCITS 1D	IE00BCHWNQ94	10.74	25.19	+0.12%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.27	261.64	-0.16%
iShares EURO STOXX 50 UCITS	DE0005933956	8.22	54.85	-0.18%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	8.21	9.13	0.00%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	8.20	19.82	0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.72	94.90	+1.77%
db Physical Gold	DE000A1E0HR8	5.70	283.46	+1.74%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	4.11	52.45	-0.02%

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.95B	20.11	7.25	10.47
DWS Akkumula ID	9.95B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.6B	10.02	1.87	6.51
DE000DWS2W06	2.4B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.19B	3.33	-3.26	7.02

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