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Fürst Fugger Privatbank Wachstum (0P00000IOR)

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123.430 +0.080    +0.06%
08/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 398.92M
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE0009799452 
Asset Class:  Equity
Fürst Fugger Privatbank Wachstum 123.430 +0.080 +0.06%

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 11.170 23.310 12.140
Stocks 57.950 58.530 0.580
Bonds 18.810 21.260 2.450
Convertible 0.270 0.270 0.000
Preferred 0.020 0.020 0.000
Other 11.790 13.320 1.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.616 16.301
Price to Book 1.568 2.495
Price to Sales 1.124 1.853
Price to Cash Flow 7.718 10.127
Dividend Yield 3.045 2.435
5 Years Earnings Growth 12.269 11.845

Sector Allocation

Name  Net % Category Average
Industrials 18.020 12.019
Financial Services 16.450 15.346
Technology 15.420 20.539
Consumer Cyclical 9.190 12.492
Healthcare 8.350 12.531
Basic Materials 7.580 6.855
Consumer Defensive 6.550 7.652
Utilities 5.540 3.039
Communication Services 5.340 7.472
Energy 4.450 3.305
Real Estate 3.110 2.965

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
Man GLG Euro Corp Bd IF EUR Acc IE000BJKVS14 4.36 - -
Kempen (Lux) Global Small-Cap I LU1078159883 4.33 - -
Empureon Volatility One Fund F DE000A3D9GM1 4.23 - -
  Robeco BP Global Premium Equities I € LU0233138477 3.95 285.810 +0.20%
Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 3.91 - -
HC Snyder US All Cap Equity Fdr USD Acc IE00BMYLVC17 3.17 - -
  DJE - Zins & Dividende XP EUR LU0553171439 3.12 205.090 +0.28%
Allianz Oriental Income WT EUR LU2290907638 3.08 - -
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 3.03 - -
Empureon US Equity Fund X DE000A3E18Z5 3.01 - -

Top Equity Funds by Fürst Fugger Privatbank KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.76B 19.64 8.80 10.59
  DWS Akkumula ID 10.76B 20.57 9.72 11.42
  DWS Dynamic Opportunities LC 3.64B 11.13 3.36 6.80
  DE000DWS2W06 2.47B 14.32 2.60 -
  DWS Aktien Strategie Deutschland ID 1.95B 2.07 -1.89 -
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