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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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66.910 -0.440 -0.65%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.72M

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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 %
Cash	7.180	7.180
Shares	90.820	90.820
Bonds	2.000	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	16.305
Price to Book	1.482	2.427
Price to Sales	0.758	1.822
Price to Cash Flow	6.275	9.865
Dividend Yield	3.031	2.494
5 Years Earnings Growth	8.959	10.488

Sector Allocation

Name	Net %	Category Average
Industrials	28.230	12.531
Basic Materials	16.780	7.087
Healthcare	11.450	11.772
Financial Services	9.300	16.295
Consumer Defensive	8.000	7.439
Technology	7.540	18.923
Utilities	7.100	3.239
Consumer Cyclical	6.350	11.881
Energy	4.210	4.933
Communication Services	1.030	7.480

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	7.03	90.96	-0.72%
Covestro	DE000A40KY26	4.94	60.50	0.00%
Evonik	DE000EVNK013	3.93	17.380	-0.40%
Aurubis AG	DE0006766504	3.20	88.475	-0.31%
UCB	BE0003739530	2.03	164.55	-1.29%
RWE AG 3.5%	XS1219499032	2.00	-	-
IBM	US4592001014	1.82	287.65	-1.22%
Strabag SE	AT000000STR1	1.81	77.700	-0.64%
Hochtief AG	DE0006070006	1.74	161.90	-0.43%
Philip Morris	US7181721090	1.71	175.91	-0.91%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	80.38M	-4.23	-0.80	-
Marathon Stiftungsfonds I	80.38M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	80.38M	-4.33	-1.07	-
ALTIS Fund Glbl Resources B	5.66M	-1.95	-3.32	2.86
Promont Europa 13030	4.5M	4.74	0.98	-0.05

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