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Portfolio Dynamisch V (0P0000WCH1)

Luxembourg

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78.550 +0.520 +0.67%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0793585331

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.39M

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0P0000WCH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio Dynamisch V (0P0000WCH1) fund. Our Portfolio Dynamisch V 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	16.587
Price to Book	1.803	2.506
Price to Sales	1.145	1.824
Price to Cash Flow	5.395	10.451
Dividend Yield	3.193	2.433
5 Years Earnings Growth	10.416	10.055

Sector Allocation

Name	Net %	Category Average
Technology	25.330	20.947
Financial Services	11.160	16.230
Consumer Cyclical	10.890	10.605
Healthcare	9.350	12.074
Basic Materials	9.170	5.585
Industrials	8.320	12.265
Consumer Defensive	7.080	7.110
Communication Services	6.680	7.519
Energy	6.340	3.485
Utilities	3.820	3.048
Real Estate	1.850	2.952

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	84.02	-0.40%
Quantex Global Value EUR I	LI0399611685	7.59	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	7.58	43.81	-0.07%
Amundi MSCI EM Asia UCITS	LU1681044480	7.47	38.49	+1.24%
JPMorgan Funds China Fund C (dist) USD	LU0822046875	7.32	178.370	+0.76%
Lupus alpha Micro Champions Acc	LU0218245263	6.30	211.330	-0.07%
Equity for Life I	DE000A14N7W7	6.26	167.260	+0.52%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	6.08	29.875	+0.10%
Siemens Balanced	DE000A0KEXM6	4.98	24.190	+0.17%
DWS Invest CROCI Sectors Plus TFC	LU1663849583	4.36	199.980	+0.74%

Top Equity Funds by Performance Swiss AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	300.69M	-6.77	-3.76	3.51
ACATIS Fair Value Modulor Vermogeni	300.69M	-6.98	-4.40	2.93
FU Fonds Multi Asset Fonds P	106M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.88M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.88M	7.07	3.01	6.91

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