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Weltportfolio Dynamik Lc (0P0000GA99)

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216.320 +0.530    +0.25%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.28M
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0PD9 
Asset Class:  Equity
Argentos Sauren Dynamik-Portfolio 216.320 +0.530 +0.25%

0P0000GA99 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Argentos Sauren Dynamik-Portfolio (0P0000GA99) fund. Our Argentos Sauren Dynamik-Portfolio 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 5.620 5.700 0.080
Shares 73.220 74.120 0.900
Bonds 0.450 0.450 0.000
Other 20.710 20.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.503 16.414
Price to Book 2.844 2.448
Price to Sales 2.177 1.819
Price to Cash Flow 13.074 10.029
Dividend Yield 2.219 2.466
5 Years Earnings Growth 11.776 12.438

Sector Allocation

Name  Net % Category Average
Technology 25.700 19.948
Financial Services 15.820 15.138
Healthcare 12.850 12.539
Consumer Cyclical 10.070 12.131
Industrials 9.660 12.108
Communication Services 7.840 7.276
Consumer Defensive 5.840 7.768
Basic Materials 3.450 6.908
Real Estate 3.390 2.979
Energy 3.180 4.422
Utilities 2.200 3.281

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 13.74 89.30 -0.17%
  Lyxor Core MSCI World DR UCITS ETF Acc LU1781541179 11.94 18.84 -0.05%
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 11.91 44.30 -0.20%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 11.76 10.29 0.00%
  Xtrackers MSCI World High Dividend Yield UCITS 1D IE00BCHWNQ94 10.72 24.69 +0.28%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 8.23 78.32 -0.57%
  db Physical Gold DE000A1E0HR8 8.18 234.42 -0.53%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 7.97 8.35 +1.09%
Ennismore European Smaller Comp GBP A IE0004515239 4.18 - -
All Stars 10x10 I DE000A3C91R3 3.59 - -

Top Equity Funds by NFS Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.77B 9.75 10.02 11.47
  DWS Akkumula ID 10.77B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.64B 5.63 4.26 7.09
  DWS Aktien Strategie Deutschland FC 1.98B 6.25 2.17 7.70
  DWS Aktien Strategie Deutschland ID 1.98B 6.33 2.48 -
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