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Dws Fixed Maturity Multi Asset 2020 (0P00015A7Y)

Luxembourg

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DeAWM Fixed Maturity Multi Asset 2020 historical data, for real-time data please try another search

93.810 -0.040 -0.04%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095508849

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11M

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0P00015A7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DeAWM Fixed Maturity Multi Asset 2020 (0P00015A7Y) fund. Our DeAWM Fixed Maturity Multi Asset 2020 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	38.390	38.800	0.410
Shares	17.550	17.690	0.140
Bonds	31.740	34.110	2.370
Convertible	7.150	7.150	0.000
Other	5.170	5.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	15.268
Price to Book	1.185	2.126
Price to Sales	0.735	1.584
Price to Cash Flow	4.966	8.754
Dividend Yield	4.885	2.582
5 Years Earnings Growth	9.049	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	16.809
Utilities	13.740	3.882
Healthcare	11.980	11.082
Consumer Defensive	11.220	6.687
Industrials	10.140	12.554
Basic Materials	9.420	6.189
Consumer Cyclical	8.690	12.835
Technology	6.250	17.592
Communication Services	4.380	7.916
Energy	3.720	5.517
Real Estate	1.640	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DWS Invest Emerging Markets Opps IC	LU1747710652	17.17	-	-
DWS Invest Multi Asset Income FC	LU1186220148	11.65	-	-
DWS Invest Convertibles FC	LU0179220412	6.89	-	-
Deutsche Invest I Euro High Yield Corporates FC	LU0616840772	5.86	192.140	+0.07%
Deutsche Managed Euro Fund Z-Class	IE00BZ3FDF20	5.17	-	-
db x-trackers MSCI Emerging Markets UCITS	LU0292107645	2.59	4,180.5	+0.95%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.12	10.158	-0.24%
Turkey (Republic of) 4.12%	XS1057340009	1.52	-	-
TURKEY 4.625 31-MAR-2025	XS1843443356	1.43	100.03	-0.00%
Turkey (Republic of) 5.62%	-	0.86	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.17B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.5B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.83B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.15B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.27B	2.07	2.89	5.20

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