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Ffpb Substanz (0P0000CNTE)

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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

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Name  Net %  Long %  Short %
Cash 6.290 37.410 31.120
Stocks 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 23.830 -0.21%
  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 44.120 -0.20%
  Allianz Global Investors Fund - Allianz Euro Infla LU0988443767 12.72 1,205.810 -0.14%
  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
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