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Dbv-win Fund Dow Jones Industrial Average T (usd) (0P00000MBB)

Luxembourg

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390.330 -3.330 -0.85%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097223357

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.16M

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0P00000MBB Holdings

Comprehensive information about top holdings and Key Holding Information for the DBV-Win Fund Dow Jones Industrial Average T (USD) (0P00000MBB) fund. Our DBV-Win Fund Dow Jones Industrial Average T (USD) 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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.673	14.706
Price to Book	4.932	2.293
Price to Sales	2.925	1.357
Price to Cash Flow	17.562	9.862
Dividend Yield	1.732	2.431
5 Years Earnings Growth	10.502	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	21.253
Technology	19.370	14.638
Healthcare	15.740	16.819
Consumer Cyclical	13.850	7.781
Industrials	12.700	10.115
Basic Materials	5.440	3.855
Consumer Defensive	4.590	8.438
Communication Services	2.210	6.990
Energy	2.210	7.694

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	8.34	578.50	+4.60%
Goldman Sachs	US38141G1040	8.32	516.87	+11.82%
Home Depot	US4370761029	5.86	355.39	+6.01%
Microsoft	US5949181045	5.79	390.49	+10.13%
Caterpillar	US1491231015	5.55	301.01	+9.88%
Sherwin-Williams	US8243481061	5.43	336.25	+7.25%
Salesforce Inc	US79466L3024	4.51	265.17	+8.68%
Visa A	US92826C8394	4.31	332.43	+7.84%
American Express	US0258161092	4.16	262.36	+13.38%
McDonald’s	US5801351017	4.04	303.96	+1.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBV-Win Fund Dow .	390.330	-3.330	-0.85%