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Ffpb Substanz (0P0000CNTE)

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FFPB Substanz historical data, for real-time data please try another search

7.070 -0.000 0.00%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1U25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55M

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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	28.300	40.520	12.220
Shares	15.750	16.620	0.870
Bonds	54.480	54.490	0.010
Convertible	0.580	0.580	0.000
Other	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	15.314
Price to Book	2.700	2.133
Price to Sales	1.938	1.588
Price to Cash Flow	11.364	8.772
Dividend Yield	2.709	2.580
5 Years Earnings Growth	9.810	12.239

Sector Allocation

Name	Net %	Category Average
Technology	17.410	18.063
Financial Services	17.040	16.852
Communication Services	15.920	8.037
Consumer Cyclical	14.300	12.927
Industrials	11.180	12.080
Healthcare	7.430	10.969
Consumer Defensive	7.350	6.725
Real Estate	4.960	2.751
Basic Materials	3.030	5.963
Utilities	1.030	3.898
Energy	0.360	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	16.76	314.080	-0.33%
Siemens Balanced	DE000A0KEXM6	15.97	24.390	-0.08%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	15.74	5.48	+0.18%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	11.95	1,207.280	-0.57%
ACATIS IfK Value Renten UI A	DE000A0X7582	11.88	45.470	-0.09%
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR	LU0592662174	8.43	-	-
LF - Sustainable Yield Opp. S	DE000A2PB6H5	0.00	-	-
HAM Global Convertible Bond Fund EUR-A Acc	LI0010404585	0.00	2,483.590	+1.17%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	0.00	3,175.280	-0.08%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.16B	20.11	7.25	10.47
DWS Akkumula ID	10.16B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.67B	10.02	1.87	6.51
DE000DWS2W06	2.43B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.17B	3.33	-3.26	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
FFPB Substanz	7.070	-0.000	0.00%
BNP Zt 18724 EUR .	109.950	0.000	0.00%
UAFC	0.820	-0.010	-1.20%
Fidelity Canadian.	36.218	+0.173	+0.48%
Fondo Monex SA de.	34.339	+0.007	+0.02%
Luxembourg Placem.	162.830	-1.430	-0.87%
SMAR	13.20	-0.10	-0.75%
1818	2.1400	-0.0400	-1.83%