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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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150.220 +0.380 +0.25%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.05M

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0P0000CUEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank Portfolio Privat Aktiv (0P0000CUEY) fund. Our Degussa Bank Portfolio Privat Aktiv 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	4.770	5.010	0.240
Shares	60.630	60.630	0.000
Bonds	29.050	29.060	0.010
Other	5.550	5.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.153	15.282
Price to Book	1.037	2.110
Price to Sales	0.899	1.511
Price to Cash Flow	5.029	9.065
Dividend Yield	5.472	2.834
5 Years Earnings Growth	16.288	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	49.170	17.171
Basic Materials	13.520	7.672
Technology	6.860	16.874
Industrials	6.790	15.314
Energy	5.370	4.731
Consumer Cyclical	5.230	10.996
Utilities	4.310	4.051
Consumer Defensive	3.200	7.574
Communication Services	3.190	6.449
Healthcare	2.230	11.926
Real Estate	0.140	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	10.50	30.10	-0.10%
Amundi MSCI Greece UCITS Dist	FR0010405431	5.55	1.849	-0.70%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	4.69	3,478.0	+0.52%
Amundi MSCI Turkey UCITS ETF Acc	LU1900067601	4.54	37.76	+1.07%
ING Groep	NL0011821202	4.05	16.88	+1.38%
BMPS 5.375 18-Jan-2028	XS1752894292	4.03	109.00	+0.28%
Deutsche Bank AG	DE0005140008	3.90	22.490	+1.90%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	3.73	-	-
Volkswagen International Finance N.V. 4.63%	XS1799939027	3.66	-	-
Amundi MSCI India II UCITS EUR Acc	FR0010361683	3.59	28.07	-1.72%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.72M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.82M	-1.42	-0.58	-
Global Economic Performance Fonds	133.69M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	127.97M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	127.97M	-2.75	0.49	0.99

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