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Dynamic Global Balance (0P000021GL)

Xetra

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79.070 -0.050 -0.06%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0EAWB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.39M

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0P000021GL Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheim Dynamic Europe Balance (0P000021GL) fund. Our Oppenheim Dynamic Europe Balance 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	0.650	4.140	3.490
Shares	47.540	47.540	0.000
Bonds	50.460	50.460	0.000
Convertible	0.940	0.940	0.000
Preferred	0.020	0.020	0.000
Other	0.400	0.410	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.972	15.869
Price to Book	2.405	2.162
Price to Sales	1.702	1.536
Price to Cash Flow	10.487	9.160
Dividend Yield	2.763	2.771
5 Years Earnings Growth	8.559	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	18.730	17.015
Technology	16.440	17.545
Industrials	13.090	16.210
Healthcare	11.290	11.338
Consumer Defensive	9.620	7.182
Communication Services	9.610	6.533
Consumer Cyclical	8.410	10.582
Utilities	4.690	4.135
Basic Materials	3.940	7.778
Real Estate	2.420	3.538
Energy	1.760	4.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	16.16	7.88	+0.13%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	9.25	68.16	+0.01%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	9.13	602.63	+1.67%
iShares Sust MSCI EM SRI	IE00BYVJRP78	6.57	7.425	-0.32%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	3.92	7.19	-0.28%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	3.00	105.00	-0.44%
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS3002553538	1.17	-	-
Amprion GmbH 3%	DE000A4DFUE3	1.12	-	-
Societe Generale S.A. 3.75%	FR001400ZKO6	0.96	-	-
Kering S.A. 3.125%	FR001400ZZC9	0.96	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula ID	10.33B	21.14	8.17	11.31
DWS Akkumula LD	10.33B	20.11	7.25	10.47
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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