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Dbv-win Fund Dow Jones Industrial Average T (usd) (0P00000MBB)

Luxembourg

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437.780 +2.430 +0.56%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.59M

Type: Fund

Market: Luxembourg

Issuer: DBV-Winterthur Kapitalanlagen

ISIN: LU0097223357

Asset Class: Equity

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0P00000MBB Holdings

Comprehensive information about top holdings and Key Holding Information for the DBV-Win Fund Dow Jones Industrial Average T (USD) (0P00000MBB) fund. Our DBV-Win Fund Dow Jones Industrial Average T (USD) 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	0.220	0.220	0.000
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.673	14.625
Price to Book	4.932	2.278
Price to Sales	2.925	1.353
Price to Cash Flow	17.562	9.818
Dividend Yield	1.732	2.461
5 Years Earnings Growth	10.502	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	21.030
Technology	19.370	14.737
Healthcare	15.740	16.641
Consumer Cyclical	13.850	7.797
Industrials	12.700	10.288
Basic Materials	5.440	3.846
Consumer Defensive	4.590	8.453
Communication Services	2.210	6.888
Energy	2.210	7.793

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	8.34	541.08	+3.42%
Goldman Sachs	US38141G1040	8.32	511.23	-9.21%
Home Depot	US4370761029	5.86	355.91	-4.04%
Microsoft	US5949181045	5.79	373.11	-2.36%
Caterpillar	US1491231015	5.55	305.76	-8.64%
Sherwin-Williams	US8243481061	5.43	340.65	-3.68%
Salesforce Inc	US79466L3024	4.51	255.20	-6.02%
Visa A	US92826C8394	4.31	339.39	-2.00%
American Express	US0258161092	4.16	247.82	-9.97%
McDonald’s	US5801351017	4.04	318.27	+2.15%

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