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DBV-Win Fund Dow Jones Industrial Average T (USD) (0P00000MBB)

Luxembourg

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492.060 +2.080 +0.42%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097223357

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.83M

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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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	14.773
Price to Book	4.399	2.300
Price to Sales	2.722	1.381
Price to Cash Flow	15.403	9.670
Dividend Yield	1.916	2.396
5 Years Earnings Growth	7.661	9.064

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	20.942
Technology	20.130	15.463
Consumer Cyclical	13.790	7.814
Industrials	13.530	10.503
Healthcare	11.950	16.348
Basic Materials	5.220	4.199
Consumer Defensive	4.950	8.483
Communication Services	2.280	7.173
Energy	1.990	6.800

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	8.72	836.57	+2.62%
Microsoft	US5949181045	6.68	477.73	-2.50%
Home Depot	US4370761029	5.35	357.91	+1.10%
Visa A	US92826C8394	5.30	329.61	0.00%
Sherwin-Williams	US8243481061	5.20	339.24	+0.52%
Caterpillar	US1491231015	5.05	591.49	+1.55%
McDonald’s	US5801351017	4.55	307.71	+2.32%
UnitedHealth	US91324P1021	4.38	339.71	+4.67%
American Express	US0258161092	4.26	368.13	+2.06%
Amgen	US0311621009	4.18	345.42	+2.09%

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