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

Luxembourg

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463.900 -1.350 -0.29%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 134.95M

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	0.530	0.530	0.000
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	20.305
Price to Book	4.163	3.920
Price to Sales	2.473	2.654
Price to Cash Flow	14.222	14.268
Dividend Yield	2.085	1.570
5 Years Earnings Growth	10.625	12.072

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	16.694
Technology	19.580	28.592
Healthcare	18.330	12.750
Consumer Cyclical	14.570	10.069
Industrials	13.950	8.577
Consumer Defensive	4.980	5.587
Energy	2.630	3.432
Communication Services	2.360	8.241
Basic Materials	0.890	2.794

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	8.51	610.20	+0.30%
Goldman Sachs	US38141G1040	7.56	608.57	+0.52%
Microsoft	US5949181045	7.47	423.46	+0.11%
Home Depot	US4370761029	5.75	429.13	+0.45%
Caterpillar	US1491231015	5.56	406.11	+0.60%
Amgen	US0311621009	5.22	282.87	+1.00%
Visa A	US92826C8394	4.38	315.08	+0.12%
Salesforce Inc	US79466L3024	4.29	329.99	-0.01%
McDonald’s	US5801351017	4.26	296.01	+0.32%
American Express	US0258161092	3.87	304.68	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBV-Win Fund Dow .	463.900	-1.350	-0.29%