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Weltportfolio Stabilität Lc (0P0000GA9A)

Xetra

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119.240 -0.320 -0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0PC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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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	8.060	8.130	0.070
Shares	10.710	10.710	0.000
Bonds	56.540	56.540	0.000
Convertible	1.710	1.710	0.000
Other	22.980	22.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.571	16.075
Price to Book	2.063	2.360
Price to Sales	0.956	1.766
Price to Cash Flow	13.834	9.965
Dividend Yield	11.120	2.653
5 Years Earnings Growth	10.252	10.072

Sector Allocation

Name	Net %	Category Average
Industrials	44.560	12.065
Technology	25.740	20.073
Consumer Cyclical	17.490	10.984
Real Estate	4.980	4.020
Healthcare	3.580	11.478
Utilities	2.040	3.483
Communication Services	1.070	7.195
Consumer Defensive	0.410	7.269
Basic Materials	0.140	5.235

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	15.54	-	-
Mainberg Special Situations Fund HI S	DE000A2N8192	11.69	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	10.03	143.29	+0.09%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.96	4.75	0.08%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.76	19.83	+0.04%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	7.76	106.60	+0.07%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	7.75	52.48	+0.07%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	7.62	30.30	0.00%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	7.52	53.98	+0.09%
db Physical Gold	DE000A1E0HR8	7.42	280.08	-0.36%

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.98B	20.11	7.25	10.47
DWS Akkumula ID	9.98B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.63B	10.02	1.87	6.51
DE000DWS2W06	2.41B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.21B	3.33	-3.26	7.02

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