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D&r Wachstum Global Taa V (0P00016OWN)

Xetra

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131.940 -2.740 -2.03%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.64M

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0P00016OWN Holdings

Comprehensive information about top holdings and Key Holding Information for the D&R Wachstum Global TAA V (0P00016OWN) fund. Our D&R Wachstum Global TAA V 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	16.592
Price to Book	2.750	2.461
Price to Sales	2.039	1.855
Price to Cash Flow	13.259	9.925
Dividend Yield	2.737	2.480
5 Years Earnings Growth	10.634	10.932

Sector Allocation

Name	Net %	Category Average
Technology	19.790	19.415
Financial Services	15.480	16.274
Industrials	14.470	12.599
Healthcare	12.210	11.570
Consumer Defensive	9.300	7.242
Consumer Cyclical	8.060	11.759
Communication Services	6.760	7.577
Basic Materials	5.500	7.102
Utilities	4.850	3.284
Energy	2.610	4.863
Real Estate	0.970	2.739

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	259.90	+0.45%
iShares STOXX Europe 600 UCITS	DE0002635307	17.43	54.27	+0.56%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.17	675.84	+0.36%
Vanguard FTSE Developed Europe	IE00B945VV12	5.77	41.92	+0.50%
Apple	US0378331005	3.67	203.35	+0.48%
Alphabet A	US02079K3059	3.45	195.04	+3.12%
Muench. Rueckvers.	DE0008430026	2.89	581.70	+0.81%
Schneider Electric	FR0000121972	2.84	217.45	-0.84%
Iberdrola	ES0144580Y14	2.77	15.442	-0.25%
Linde PLC	IE000S9YS762	2.72	403.600	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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