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Ffpb Substanz (0P0000CNTE)

Xetra

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6.910 -0.010 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1U25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P0000CNTE Holdings

Comprehensive information about top holdings and Key Holding Information for the FFPB Substanz (0P0000CNTE) fund. Our FFPB Substanz 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	6.160	42.970	36.810
Shares	24.310	25.130	0.820
Bonds	53.040	53.040	0.000
Convertible	14.140	14.140	0.000
Preferred	0.430	0.430	0.000
Other	1.910	1.920	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	15.084
Price to Book	2.226	2.094
Price to Sales	1.821	1.552
Price to Cash Flow	10.397	8.718
Dividend Yield	2.591	2.597
5 Years Earnings Growth	12.468	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	17.780	16.684
Technology	14.560	17.340
Industrials	13.140	12.010
Communication Services	11.900	7.861
Consumer Cyclical	10.510	12.771
Healthcare	9.670	12.301
Consumer Defensive	8.680	6.821
Real Estate	5.080	2.802
Basic Materials	4.400	5.745
Energy	3.670	5.535
Utilities	0.600	3.909

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	15.84	295.680	-0.13%
Siemens Balanced	DE000A0KEXM6	15.80	23.610	0.00%
HAM Global Convertible Bond Fund EUR-A Acc	LI0010404585	15.53	2,314.710	+0.01%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	12.44	2,873.240	-0.40%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	12.34	1,203.870	-0.04%
ACATIS IfK Value Renten UI A	DE000A0X7582	12.11	45.410	+0.07%
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR	LU0592662174	8.81	-	-
LF - Sustainable Yield Opportunities S	DE000A2PB6H5	7.13	-	-
Credit Suisse Euroreal A EUR	DE0009805002	0.00	2.060	0%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.71B	9.75	10.02	11.47
DWS Akkumula ID	10.71B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.62B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	1.95B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	1.95B	6.33	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FFPB Substanz	6.910	-0.010	-0.14%