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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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146.150 -3.600 -2.40%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

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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	3.560	3.740	0.180
Shares	60.110	60.110	0.000
Bonds	30.970	31.290	0.320
Other	5.370	5.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.916	15.301
Price to Book	1.014	2.138
Price to Sales	0.882	1.525
Price to Cash Flow	4.968	9.211
Dividend Yield	5.554	2.819
5 Years Earnings Growth	16.580	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	48.440	16.770
Basic Materials	13.460	7.750
Technology	7.240	17.101
Industrials	6.960	15.194
Energy	5.400	4.871
Consumer Cyclical	5.260	11.266
Utilities	4.380	3.967
Consumer Defensive	3.330	7.759
Communication Services	3.060	6.396
Healthcare	2.320	11.948
Real Estate	0.150	3.686

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	10.11	26.59	-6.83%
Amundi MSCI Greece UCITS Dist	FR0010405431	5.36	1.704	-5.65%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	4.87	3,279.0	-5.53%
Amundi MSCI Turkey UCITS ETF Acc	LU1900067601	4.84	38.84	-1.17%
BMPS 5.375 18-Jan-2028	XS1752894292	4.12	108.13	-0.47%
ING Groep	NL0011821202	3.91	15.94	-7.54%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	3.86	26.87	-3.62%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	3.81	-	-
Volkswagen International Finance N.V. 4.63%	XS1799939027	3.72	-	-
Deutsche Bank AG	DE0005140008	3.67	18.794	-9.77%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.37M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	224.83M	-1.42	-0.58	-
Global Economic Performance Fonds	136.15M	2.54	9.63	6.13
Warburg Portfolio Flexibel T	128.45M	1.47	1.99	1.64
Warburg Portfolio Flexibel A	128.45M	1.47	2.00	1.64

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