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Fürst Fugger Privatbank Wachstum (0P00000IOR)

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124.910 +0.280    +0.22%
12:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 402.53M
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE0009799452 
Asset Class:  Equity
Fürst Fugger Privatbank Wachstum 124.910 +0.280 +0.22%

0P00000IOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fürst Fugger Privatbank Wachstum (0P00000IOR) fund. Our Fürst Fugger Privatbank Wachstum 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 12.490 21.900 9.410
Shares 55.710 56.510 0.800
Bonds 18.300 20.630 2.330
Convertible 0.130 0.130 0.000
Preferred 0.020 0.020 0.000
Other 13.350 13.930 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.239 16.321
Price to Book 1.492 2.513
Price to Sales 1.066 1.861
Price to Cash Flow 7.083 10.166
Dividend Yield 3.117 2.427
5 Years Earnings Growth 12.185 11.722

Sector Allocation

Name  Net % Category Average
Financial Services 20.020 15.112
Industrials 17.510 11.996
Technology 15.680 21.070
Consumer Cyclical 8.890 12.459
Healthcare 7.850 12.511
Basic Materials 7.610 6.719
Consumer Defensive 6.280 7.673
Communication Services 5.630 7.708
Energy 5.170 3.180
Real Estate 2.860 2.924
Utilities 2.490 2.887

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
Kempen (Lux) Global Small-Cap I LU1078159883 4.40 - -
Man Euro Corp Bd IF EUR Acc IE000BJKVS14 4.37 - -
Empureon Volatility One Fund F DE000A3D9GM1 4.22 - -
  Robeco BP Global Premium Equities I € LU0233138477 3.92 291.990 -0.39%
Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 3.68 - -
HC Snyder US All Cap Equity Fdr USD Acc IE00BMYLVC17 3.25 - -
Empureon US Equity Fund X DE000A3E18Z5 3.19 - -
  DJE - Zins & Dividende XP EUR LU0553171439 3.10 206.190 +0.07%
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 3.05 - -
Plenum Insurance Capital Fund I2 EUR LI0542471060 3.01 - -

Top Equity Funds by Fürst Fugger Privatbank KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.95B 19.64 8.80 10.59
  DWS Akkumula ID 10.95B 20.57 9.72 11.42
  DWS Dynamic Opportunities LC 3.68B 11.13 3.36 6.80
  DE000DWS2W06 2.49B 14.32 2.60 -
  DWS Aktien Strategie Deutschland FC 2.01B 1.79 -2.18 6.85
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