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D&r Wachstum Global Taa P (0P00011W8N)

Xetra

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125.210 +0.220 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ330

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.07M

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0P00011W8N Holdings

Comprehensive information about top holdings and Key Holding Information for the D&R Wachstum Global TAA P (0P00011W8N) fund. Our D&R Wachstum Global TAA P 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	1.240	1.240	0.000
Shares	98.580	98.580	0.000
Other	0.180	0.190	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	16.237
Price to Book	2.750	2.423
Price to Sales	2.039	1.823
Price to Cash Flow	13.259	9.881
Dividend Yield	2.737	2.477
5 Years Earnings Growth	10.634	10.735

Sector Allocation

Name	Net %	Category Average
Technology	19.790	19.035
Financial Services	15.480	16.445
Industrials	14.470	12.290
Healthcare	12.210	11.848
Consumer Defensive	9.300	7.481
Consumer Cyclical	8.060	11.951
Communication Services	6.760	7.525
Basic Materials	5.500	6.978
Utilities	4.850	3.183
Energy	2.610	4.895
Real Estate	0.970	2.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.90	263.32	+0.46%
iShares STOXX Europe 600 UCITS	DE0002635307	17.43	55.55	+0.45%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.17	637.28	+0.37%
Vanguard FTSE Developed Europe	IE00B945VV12	5.77	43.33	+0.49%
Apple	US0378331005	3.67	202.82	-0.22%
Alphabet A	US02079K3059	3.45	168.05	+1.13%
Muench. Rueckvers.	DE0008430026	2.89	577.20	+0.91%
Schneider Electric	FR0000121972	2.84	225.05	+1.51%
Iberdrola	ES0144580Y14	2.77	15.925	+0.03%
Linde PLC	IE000S9YS762	2.72	413.800	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.41M	0.92	3.35	2.15
SI SafeInvest	912.7M	-4.29	1.42	-0.04
DE000A2N8127	682.04M	64.81	11.70	-
antea R	605.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	425.65M	-5.25	4.36	2.64

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