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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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68.120 +0.040 +0.06%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282283505

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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0P00008UBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio Dynamisch E (0P00008UBJ) fund. Our Portfolio Dynamisch E 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	4.830	7.210	2.380
Shares	81.820	81.880	0.060
Bonds	7.070	7.070	0.000
Convertible	0.080	0.080	0.000
Other	6.190	6.220	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	16.964
Price to Book	1.803	2.538
Price to Sales	1.145	1.851
Price to Cash Flow	5.395	10.516
Dividend Yield	3.193	2.424
5 Years Earnings Growth	10.416	9.621

Sector Allocation

Name	Net %	Category Average
Technology	25.330	21.336
Financial Services	11.160	16.263
Consumer Cyclical	10.890	10.496
Healthcare	9.350	11.720
Basic Materials	9.170	5.638
Industrials	8.320	12.459
Consumer Defensive	7.080	7.070
Communication Services	6.680	7.652
Energy	6.340	3.341
Utilities	3.820	3.058
Real Estate	1.850	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	9.81	87.44	-3.49%
Quantex Global Value EUR I	LI0399611685	7.59	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	7.58	44.03	-2.09%
Amundi MSCI EM Asia UCITS	LU1681044480	7.47	39.95	-2.23%
JPMorgan Funds China Fund C (dist) USD	LU0822046875	7.32	188.580	-0.94%
Lupus alpha Micro Champions Acc	LU0218245263	6.30	215.700	-0.41%
Equity for Life I	DE000A14N7W7	6.26	175.310	-0.27%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	6.08	32.450	-3.69%
Siemens Balanced	DE000A0KEXM6	4.98	24.490	-0.12%
DWS Invest CROCI Sectors Plus TFC	LU1663849583	4.36	199.570	-1.83%

Top Equity Funds by Performance Swiss AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	281.04M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	281.04M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	106.92M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	87.8M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	87.8M	14.40	10.19	7.84

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