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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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66.960 +0.060 +0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.39M

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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	5.060	5.060	0.000
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.552	16.847
Price to Book	1.492	2.484
Price to Sales	0.828	1.872
Price to Cash Flow	6.942	10.038
Dividend Yield	3.665	2.452
5 Years Earnings Growth	7.029	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	25.210	12.839
Healthcare	13.730	11.162
Financial Services	13.220	16.249
Basic Materials	12.410	7.122
Utilities	8.500	3.366
Consumer Defensive	6.990	7.144
Technology	6.890	19.596
Energy	5.810	4.851
Consumer Cyclical	4.330	11.735
Communication Services	2.910	7.633

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	5.76	84.40	-5.82%
Covestro	DE000A40KY26	4.90	59.60	-0.17%
Evonik	DE000EVNK013	3.37	16.250	-1.10%
Aurubis AG	DE0006766504	3.16	95.45	-1.80%
HSBC	GB0005405286	2.22	946.50	-0.74%
Strabag SE	AT000000STR1	2.16	76.300	-2.30%
UCB	BE0003739530	2.03	197.75	-0.73%
IBM	US4592001014	1.94	241.50	-0.82%
Iberdrola	ES0144580Y14	1.87	15.810	-0.69%
Hochtief AG	DE0006070006	1.81	212.00	-3.02%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	81.86M	-1.70	0.60	-
Marathon Stiftungsfonds I	81.86M	-1.53	0.81	-
Marathon Stiftungsfonds LAC	81.86M	-1.85	0.33	-
ALTIS Fund Glbl Resources B	5.97M	3.88	1.34	4.61
Promont Europa 13030	4.27M	5.33	3.95	0.43

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