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Weltportfolio Dynamik Lc (0P0000GA99)

Xetra

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221.120 +1.350 +0.61%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0PD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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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	16.720	17.040	0.320
Shares	64.120	64.150	0.030
Bonds	4.410	4.410	0.000
Convertible	0.050	0.050	0.000
Other	14.700	14.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	16.420
Price to Book	2.526	2.441
Price to Sales	1.841	1.833
Price to Cash Flow	10.833	9.849
Dividend Yield	2.621	2.486
5 Years Earnings Growth	8.594	10.351

Sector Allocation

Name	Net %	Category Average
Technology	21.500	19.015
Financial Services	18.600	16.356
Industrials	12.800	12.669
Healthcare	10.780	11.672
Consumer Cyclical	10.070	11.853
Consumer Defensive	7.530	7.359
Communication Services	7.240	7.541
Basic Materials	3.560	7.086
Energy	3.510	4.863
Utilities	2.930	3.233
Real Estate	1.490	2.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.28	88.79	-0.06%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	11.83	128.31	-0.34%
Xtrackers MSCI World High Dividend Yield UCITS 1D	IE00BCHWNQ94	10.47	26.54	+0.19%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.16	261.73	-0.02%
iShares EURO STOXX 50 UCITS	DE0005933956	8.10	54.56	-0.40%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	8.06	9.12	-0.11%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.63	92.48	-0.01%
db Physical Gold	DE000A1E0HR8	5.61	276.34	+0.01%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	4.01	52.77	-0.02%
All Stars 10x10 I	DE000A3C91R3	3.37	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.1B	20.11	7.25	10.47
DWS Akkumula ID	10.1B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.64B	10.02	1.87	6.51
DE000DWS2W06	2.42B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.19B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentos Sauren D.	221.120	+1.350	+0.61%