Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Ffpb Substanz (0P0000CNTE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.940 -0.030    -0.43%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.54M
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000A0M1U25 
Asset Class:  Equity
FFPB Substanz 6.940 -0.030 -0.43%

0P0000CNTE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FFPB Substanz (0P0000CNTE) fund. Our FFPB Substanz portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.290 37.410 31.120
Shares 26.220 27.170 0.950
Bonds 54.430 54.440 0.010
Convertible 10.580 10.580 0.000
Preferred 0.400 0.400 0.000
Other 2.090 2.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.574 15.235
Price to Book 2.223 2.116
Price to Sales 1.784 1.573
Price to Cash Flow 10.578 8.866
Dividend Yield 2.643 2.579
5 Years Earnings Growth 11.321 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 16.880 16.653
Technology 14.540 17.877
Communication Services 12.690 7.946
Industrials 12.510 12.471
Consumer Cyclical 11.320 12.758
Healthcare 9.790 11.242
Consumer Defensive 8.980 6.795
Real Estate 5.110 2.743
Basic Materials 4.230 6.189
Energy 3.250 5.329
Utilities 0.690 3.863

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MFS Meridian Funds - Prudent Wealth Fund I1 EUR LU0583243455 16.71 303.700 -0.16%
  Siemens Balanced DE000A0KEXM6 16.62 23.870 +0.17%
  First Eagle Amundi International Fund Class IU-C S LU0433182176 13.26 2,798.510 +0.58%
  ACATIS IfK Value Renten UI A DE000A0X7582 12.74 44.140 +0.05%
  Allianz Global Investors Fund - Allianz Euro Infla LU0988443767 12.72 1,205.120 -0.06%
  HAM Global Convertible Bond Fund EUR-A Acc LI0010404585 11.47 2,324.320 -0.85%
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR LU0592662174 9.04 - -
LF - Sustainable Yield Opportunities S DE000A2PB6H5 7.44 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.55B 19.64 8.80 10.59
  DWS Akkumula ID 10.55B 20.57 9.72 11.42
  DWS Dynamic Opportunities LC 3.57B 11.13 3.36 6.80
  DE000DWS2W06 2.43B 14.32 2.60 -
  DWS Aktien Strategie Deutschland FC 1.9B 1.79 -2.18 6.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000CNTE Comments

Write your thoughts about Ffpb Substanz
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email