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Weltportfolio Dynamik Lc (0P0000GA99)

Xetra

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213.190 +1.180 +0.56%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0PD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.7M

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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	14.010	14.430	0.420
Shares	63.850	64.360	0.510
Bonds	0.470	0.470	0.000
Other	21.670	21.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.221	16.385
Price to Book	2.844	2.476
Price to Sales	2.105	1.852
Price to Cash Flow	12.694	10.059
Dividend Yield	2.238	2.436
5 Years Earnings Growth	10.571	11.044

Sector Allocation

Name	Net %	Category Average
Technology	24.610	19.137
Financial Services	16.890	16.037
Healthcare	11.840	11.796
Consumer Cyclical	10.530	11.998
Industrials	9.700	12.109
Communication Services	8.020	7.610
Consumer Defensive	6.400	7.283
Real Estate	3.250	2.792
Energy	3.250	5.785
Basic Materials	3.160	6.982
Utilities	2.340	3.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	13.52	78.02	+0.53%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	12.68	116.02	+0.60%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	12.50	9.83	+0.72%
Xtrackers MSCI World High Dividend Yield UCITS 1D	IE00BCHWNQ94	11.31	23.50	+0.69%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.19	92.65	-1.59%
db Physical Gold	DE000A1E0HR8	9.13	276.88	-1.62%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	8.12	8.62	+0.23%
All Stars 10x10 I	DE000A3C91R3	3.63	-	-
Ennismore European Smaller Comp GBP A	IE0004515239	3.24	-	-
AvH Emerging Markets Fonds UI AK Azemos	DE000A2AQZF6	2.56	151.970	+0.92%

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.27B	20.11	7.25	10.47
DWS Akkumula ID	9.27B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.45B	10.02	1.87	6.51
DE000DWS2W06	2.28B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.02B	3.33	-3.26	7.02

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