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Weltportfolio Stabilität Lc (0P0000GA9A)

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116.540 -0.080    -0.07%
27/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000DWS0PC1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.97M
Argentos Sauren Stabilitäts-Portfolio 116.540 -0.080 -0.07%

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 5.410 5.890 0.480
Shares 10.130 10.130 0.000
Bonds 56.390 56.390 0.000
Convertible 0.670 0.670 0.000
Other 27.400 27.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.254 16.462
Price to Book 1.625 2.385
Price to Sales 0.935 1.720
Price to Cash Flow 11.773 10.006
Dividend Yield 1.150 2.620
5 Years Earnings Growth 22.240 11.058

Sector Allocation

Name  Net % Category Average
Industrials 50.690 11.168
Technology 25.300 20.747
Consumer Cyclical 8.030 10.584
Financial Services 5.210 16.802
Real Estate 5.140 4.049
Utilities 3.480 3.699
Communication Services 1.400 7.028
Consumer Defensive 0.530 7.504
Basic Materials 0.220 5.464

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 16.10 - -
  db Physical Gold DE000A1E0HR8 11.25 228.56 -0.63%
Mainberg Special Situations Fund HI S DE000A2N8192 10.87 - -
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 9.83 142.44 +0.18%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 9.79 45.02 +0.20%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 9.75 4.79 0.00%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 9.45 102.01 +0.08%
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 8.82 117.82 +0.03%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 8.80 30.02 +0.07%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 3.09 91.65 +0.25%

Top Equity Funds by NFS Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.13B 9.75 10.02 11.47
  DWS Akkumula ID 10.13B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.63B 5.63 4.26 7.09
  DWS Aktien Strategie Deutschland FC 2.11B 6.25 2.17 7.70
  DWS Aktien Strategie Deutschland ID 2.11B 6.33 2.48 -
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