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D&r Wachstum Global Taa P (0P00011W8N)

Xetra

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123.830 -0.120 -0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ330

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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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	16.385
Price to Book	2.750	2.476
Price to Sales	2.039	1.852
Price to Cash Flow	13.259	10.059
Dividend Yield	2.737	2.436
5 Years Earnings Growth	10.634	11.044

Sector Allocation

Name	Net %	Category Average
Technology	19.790	19.137
Financial Services	15.480	16.037
Industrials	14.470	12.109
Healthcare	12.210	11.796
Consumer Defensive	9.300	7.283
Consumer Cyclical	8.060	11.998
Communication Services	6.760	7.610
Basic Materials	5.500	6.982
Utilities	4.850	3.126
Energy	2.610	5.785
Real Estate	0.970	2.792

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	246.15	+0.37%
iShares STOXX Europe 600 UCITS	DE0002635307	17.43	51.94	+0.37%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.17	583.32	+0.65%
Vanguard FTSE Developed Europe	IE00B945VV12	5.77	40.53	+0.42%
Apple	US0378331005	3.67	209.28	+0.44%
Alphabet A	US02079K3059	3.45	161.96	+1.68%
Muench. Rueckvers.	DE0008430026	2.89	602.60	-0.07%
Schneider Electric	FR0000121972	2.84	217.85	+2.28%
Iberdrola	ES0144580Y14	2.77	15.455	+0.78%
Linde PLC	IE000S9YS762	2.72	391.600	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	879.09M	-1.71	1.39	0.04
Aramea Rendite Plus A	968.95M	1.14	3.00	2.21
DE000A2N8127	550.16M	64.81	11.70	-
antea R	595.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	391.14M	-4.31	4.01	2.78

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