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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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68.890 +0.260 +0.38%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.54M

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0P00011ODD Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank WorksitePartner Fonds (0P00011ODD) fund. Our Degussa Bank WorksitePartner Fonds 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	3.230	3.230	0.000
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	16.938
Price to Book	1.497	2.518
Price to Sales	0.859	1.896
Price to Cash Flow	7.193	10.140
Dividend Yield	3.816	2.415
5 Years Earnings Growth	7.652	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	22.830	12.754
Healthcare	14.940	11.210
Financial Services	13.360	16.267
Basic Materials	12.230	6.984
Utilities	9.690	3.215
Consumer Defensive	7.210	6.998
Energy	5.930	4.118
Communication Services	4.610	7.934
Technology	4.590	20.083
Consumer Cyclical	4.190	11.777
Real Estate	0.400	2.642

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covestro	DE000A40KY26	4.80	60.10	0.00%
Siemens Energy AG	DE000ENER6Y0	3.98	100.90	-4.18%
Evonik	DE000EVNK013	3.35	14.860	+0.61%
Aurubis AG	DE0006766504	2.39	104.400	-3.06%
UCB	BE0003739530	2.31	248.60	-2.78%
HSBC	GB0005405286	2.29	964.30	-2.51%
Strabag SE	AT000000STR1	2.19	72.200	-2.83%
Enel	IT0003128367	2.11	8.518	-0.25%
Rio Tinto PLC	GB0007188757	1.86	5,050.0	-1.71%
Chevron	US1667641005	1.81	152.88	+0.77%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds I	82.11M	4.10	5.57	-
Marathon Stiftungsfonds H	82.11M	-1.70	0.60	-
Marathon Stiftungsfonds LAC	82.11M	-1.85	0.33	-
ALTIS Fund Glbl Resources B	6.09M	3.88	1.34	4.61
Promont Europa 13030	4.25M	3.04	5.82	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	68.890	+0.260	+0.38%