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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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70.140 +0.100 +0.14%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282283505

Asset Class: Equity

Morningstar Rating:
Total Assets: 18M

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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	17.396
Price to Book	1.803	2.619
Price to Sales	1.145	1.907
Price to Cash Flow	5.395	10.758
Dividend Yield	3.193	2.355
5 Years Earnings Growth	10.416	9.617

Sector Allocation

Name	Net %	Category Average
Technology	25.330	22.163
Financial Services	11.160	16.261
Consumer Cyclical	10.890	10.382
Healthcare	9.350	11.008
Basic Materials	9.170	5.694
Industrials	8.320	12.678
Consumer Defensive	7.080	6.711
Communication Services	6.680	7.778
Energy	6.340	3.343
Utilities	3.820	3.009
Real Estate	1.850	2.826

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	98.17	+0.95%
Quantex Global Value EUR I	LI0399611685	7.59	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	7.58	49.47	+0.86%
Amundi MSCI EM Asia UCITS	LU1681044480	7.47	45.67	+0.75%
JPMorgan Funds China Fund C (dist) USD	LU0822046875	7.32	213.780	+1.03%
Lupus alpha Micro Champions Acc	LU0218245263	6.30	217.920	+0.62%
Equity for Life I	DE000A14N7W7	6.26	182.290	+0.83%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	6.08	36.560	+1.50%
Siemens Balanced	DE000A0KEXM6	4.98	25.080	+0.08%
DWS Invest CROCI Sectors Plus TFC	LU1663849583	4.36	203.790	-0.15%

Top Equity Funds by Performance Swiss AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	259.38M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	259.38M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	103.84M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	85.88M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	85.88M	13.92	15.20	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Portfolio Dynamis.	70.140	+0.100	+0.14%
Principal Cash Ma.	1,033.952	+0.164	+0.02%
002856	11.23	+0.09	+0.81%
Catalyst Hedged F.	8.58	0.00	0.00%
Fidelity Balanced.	8.529	+0.022	+0.26%
AFAR	11.68	0.00	0.00%
Invesco Balanced-.	8.52	+0.01	+0.12%
I_pa	10.7500	0.0000	0.00%