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Ffpb Substanz (0P0000CNTE)

Xetra

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6.760 -0.010 -0.15%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M1U25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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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

Name	Net %	Long %	Short %
Cash	5.500	33.420	27.920
Stocks	22.130	23.110	0.980
Bonds	49.760	49.900	0.140
Convertible	14.000	14.000	0.000
Preferred	0.380	0.380	0.000
Other	8.220	8.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	15.087
Price to Book	1.997	2.066
Price to Sales	1.336	1.528
Price to Cash Flow	9.499	8.386
Dividend Yield	2.216	2.634
5 Years Earnings Growth	10.682	12.331

Sector Allocation

Name	Net %	Category Average
Industrials	15.360	12.419
Financial Services	13.810	16.620
Technology	13.020	17.085
Consumer Cyclical	10.850	13.007
Communication Services	10.180	7.832
Healthcare	9.730	11.436
Consumer Defensive	9.120	6.889
Real Estate	7.520	2.818
Basic Materials	4.930	6.299
Energy	3.850	5.553
Utilities	1.630	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	14.92	285.110	+0.91%
HAM Global Convertible Bond Fund EUR-A Acc	LI0010404585	14.81	2,240.560	+0.89%
Siemens Balanced	DE000A0KEXM6	14.73	22.150	-0.45%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	11.83	1,186.300	-0.16%
ACATIS IfK Value Renten UI A	DE000A0X7582	11.06	42.540	-0.19%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	11.02	2,637.050	-0.59%
CS (Lux) Emerging Mkt Corp IG Bd IBH EUR	LU0592662174	8.22	-	-
LF - Sustainable Yield Opportunities S	DE000A2PB6H5	6.98	-	-
Credit Suisse Euroreal A EUR	DE0009805002	3.69	2.410	0.00%
SEB ImmoInvest P	DE0009802306	1.32	0.780	0%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.12B	9.75	10.02	11.47
DWS Akkumula ID	9.12B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.54B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	2.22B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	2.22B	6.33	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FFPB Substanz	6.760	-0.010	-0.15%