Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

D&r Wachstum Global Taa I (0P00011W8M)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
135.870 -0.020    -0.01%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1WZ348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.09M
D&R Wachstum Global TAA I 135.870 -0.020 -0.01%

0P00011W8M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the D&R Wachstum Global TAA I (0P00011W8M) fund. Our D&R Wachstum Global TAA I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 25.110 25.250 0.140
Shares 74.670 74.670 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.441 16.755
Price to Book 2.352 2.478
Price to Sales 1.728 1.866
Price to Cash Flow 10.855 10.012
Dividend Yield 2.959 2.456
5 Years Earnings Growth 8.439 10.846

Sector Allocation

Name  Net % Category Average
Financial Services 19.910 16.182
Industrials 16.170 12.828
Technology 16.040 19.485
Healthcare 12.080 11.226
Consumer Cyclical 8.620 11.813
Consumer Defensive 8.070 7.170
Communication Services 5.730 7.602
Basic Materials 4.140 7.145
Energy 4.020 4.879
Utilities 3.620 3.377
Real Estate 1.600 2.698

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 18.52 682.20 +0.12%
  iShares STOXX Europe 600 UCITS DE0002635307 17.96 55.94 +0.04%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 17.23 268.19 +0.03%
  Vanguard FTSE Developed Europe IE00B945VV12 17.22 43.27 -0.03%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 3.99 90.26 +0.41%
  Muench. Rueckvers. DE0008430026 0.00 560.00 -0.57%
  Novo Nordisk B DK0062498333 0.00 356.1 +3.04%
  Iberdrola ES0144580Y14 0.00 16.590 +0.06%
  Hermes International FR0000052292 0.00 2,070.00 -1.57%
  L'Oreal FR0000120321 0.00 400.70 -1.48%

Top Equity Funds by DONNER & REUSCHEL Luxemburg S. A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus A 987.88M 3.13 5.63 2.53
  SI SafeInvest 991.45M 0.71 4.06 0.48
  DE000A2N8127 886.73M 64.81 11.70 -
  antea R 625.62M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 432.57M 7.27 8.50 3.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011W8M Comments

Write your thoughts about D&r Wachstum Global Taa I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email