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Weltportfolio Stabilität Lc (0P0000GA9A)

Xetra

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118.840 +0.300 +0.25%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0PC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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0P0000GA9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentos Sauren Stabilitäts-Portfolio (0P0000GA9A) fund. Our Argentos Sauren Stabilitäts-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	9.680	9.730	0.050
Shares	10.590	10.590	0.000
Bonds	56.180	56.180	0.000
Convertible	1.370	1.370	0.000
Other	22.190	22.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.837	16.370
Price to Book	1.735	2.430
Price to Sales	0.787	1.797
Price to Cash Flow	12.869	10.317
Dividend Yield	0.468	2.592
5 Years Earnings Growth	-	10.346

Sector Allocation

Name	Net %	Category Average
Industrials	48.760	12.040
Technology	22.820	20.514
Real Estate	9.830	3.994
Consumer Cyclical	9.770	11.146
Utilities	3.490	3.431
Financial Services	1.770	17.379
Healthcare	1.510	11.633
Communication Services	1.320	7.105
Consumer Defensive	0.510	7.193
Basic Materials	0.210	5.193

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ennismore European Smaller Comp GBP A	IE0004515239	15.08	-	-
Mainberg Special Situations Fund HI S	DE000A2N8192	11.57	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	10.01	143.45	-0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.96	4.81	-0.21%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	7.76	106.11	-0.19%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.75	19.74	-0.30%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	7.74	52.13	-0.23%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	7.57	30.18	-0.07%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	7.51	53.71	-0.19%
db Physical Gold	DE000A1E0HR8	7.03	276.88	-1.62%

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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