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Ffpb Substanz (0P0000CNTE)

Xetra

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6.940 -0.030 -0.43%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A0M1U25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54M

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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	6.290	37.410	31.120
Shares	26.220	27.170	0.950
Bonds	54.430	54.440	0.010
Convertible	10.580	10.580	0.000
Preferred	0.400	0.400	0.000
Other	2.090	2.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.574	15.235
Price to Book	2.223	2.116
Price to Sales	1.784	1.573
Price to Cash Flow	10.578	8.866
Dividend Yield	2.643	2.579
5 Years Earnings Growth	11.321	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	16.880	16.653
Technology	14.540	17.877
Communication Services	12.690	7.946
Industrials	12.510	12.471
Consumer Cyclical	11.320	12.758
Healthcare	9.790	11.242
Consumer Defensive	8.980	6.795
Real Estate	5.110	2.743
Basic Materials	4.230	6.189
Energy	3.250	5.329
Utilities	0.690	3.863

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	16.71	303.700	-0.16%
Siemens Balanced	DE000A0KEXM6	16.62	23.870	+0.17%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	13.26	2,798.510	+0.58%
ACATIS IfK Value Renten UI A	DE000A0X7582	12.74	44.140	+0.05%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	12.72	1,205.120	-0.06%
HAM Global Convertible Bond Fund EUR-A Acc	LI0010404585	11.47	2,324.320	-0.85%
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR	LU0592662174	9.04	-	-
LF - Sustainable Yield Opportunities S	DE000A2PB6H5	7.44	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.55B	19.64	8.80	10.59
DWS Akkumula ID	10.55B	20.57	9.72	11.42
DWS Dynamic Opportunities LC	3.57B	11.13	3.36	6.80
DE000DWS2W06	2.43B	14.32	2.60	-
DWS Aktien Strategie Deutschland FC	1.9B	1.79	-2.18	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FFPB Substanz	6.940	-0.030	-0.43%