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Dws Invest European Small Cap Id (0P0000N4FY)

Luxembourg

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Deutsche Invest I European Small Cap ID historical data, for real-time data please try another search

350.270 +5.010 +1.45%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435837868

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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0P0000N4FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I European Small Cap ID (0P0000N4FY) fund. Our Deutsche Invest I European Small Cap ID 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	3.200	3.670	0.470
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	15.482
Price to Book	1.194	2.040
Price to Sales	0.946	1.304
Price to Cash Flow	13.768	9.958
Dividend Yield	0.995	2.834
5 Years Earnings Growth	16.181	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	26.950
Consumer Cyclical	22.900	11.575
Financial Services	22.710	15.667
Technology	6.850	9.741
Communication Services	5.520	5.596
Healthcare	4.670	10.376
Basic Materials	4.200	6.354
Consumer Defensive	4.000	4.965
Real Estate	1.620	6.740
Utilities	1.060	2.570

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Signify	NL0011821392	3.12	18.19	+0.61%
JD Sports Fashion PLC	GB00BYX91H57	3.03	-	-
Bper Banca	IT0000066123	2.98	7.232	+0.98%
RS PLC	GB0003096442	2.95	518.00	+0.78%
Bankinter	ES0113679I37	2.82	10.475	+1.35%
Intermediate Capital	GB00BYT1DJ19	2.66	1,868.00	+0.43%
Pearson	GB0006776081	2.65	1,155.50	+0.04%
Nexans	FR0000044448	2.51	92.55	+0.60%
Thyssenkrupp AG	DE0007500001	2.49	10.100	+0.50%
Weir Group	GB0009465807	2.46	2,268.00	+0.18%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.2B	-4.19	3.53	2.53
Deutsche Bank Best Allocation Balan	3.36B	-4.65	2.42	2.54
DWS Funds Invest Vermogensstrategie	2.82B	-4.02	4.03	2.43
DWS Vermogensmandat Dynamik	2.09B	-2.93	1.09	2.37
I Top Dividend FD	2.02B	7.01	4.89	5.63

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Recent Quotes

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Deutsche Invest I.	350.270	+5.010	+1.45%
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