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Noris-fonds (0P00006PWU)

Xetra

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942.910 +2.770 +0.29%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008492356

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.5M

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0P00006PWU Holdings

Comprehensive information about top holdings and Key Holding Information for the NORIS-FONDS (0P00006PWU) fund. Our NORIS-FONDS 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	2.710	3.010	0.300
Shares	97.150	97.420	0.270
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	18.686
Price to Book	2.299	3.068
Price to Sales	1.695	2.279
Price to Cash Flow	8.778	12.169
Dividend Yield	2.263	2.046
5 Years Earnings Growth	10.361	9.695

Sector Allocation

Name	Net %	Category Average
Technology	28.700	24.446
Financial Services	20.000	16.871
Industrials	15.240	12.122
Basic Materials	8.730	3.930
Consumer Cyclical	8.340	10.384
Healthcare	6.720	12.104
Communication Services	4.180	8.182
Consumer Defensive	3.620	7.302
Energy	2.550	3.337
Real Estate	1.780	2.761
Utilities	0.130	2.533

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	6.91	377.50	+0.24%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.58	475.37	-0.20%
SAP	DE0007164600	4.57	237.000	-1.11%
BASF	DE000BASF111	4.40	46.160	+0.63%
Microsoft Corp	-	3.92	-	-
Deutsche Telekom AG	DE0005557508	2.92	30.840	+0.62%
Infineon	DE0006231004	2.89	36.655	+0.11%
Deutsche Post	DE0005552004	2.85	41.790	+0.41%
Naspers Ltd Class N	ZAE000015889	2.43	-	-
Apple Inc	-	2.19	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.33B	20.11	7.25	10.47
DWS Akkumula ID	10.33B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.7B	10.02	1.87	6.51
DE000DWS2W06	2.47B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.2B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORIS-FONDS	942.910	+2.770	+0.29%
	TR Canadian All B.	256.497	+2.014	+0.79%