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Dws Small Cap Core Fund - Class A (0P000033BV)

US Funds

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47.700 -0.060 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.36M

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0P000033BV Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Small Cap Core Fund Class A (0P000033BV) fund. Our Deutsche Small Cap Core Fund Class A 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	10.460	10.460	0.000
Shares	89.540	89.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	15.247
Price to Book	1.980	1.866
Price to Sales	0.965	1.241
Price to Cash Flow	6.764	8.382
Dividend Yield	1.265	1.542
5 Years Earnings Growth	11.252	11.780

Sector Allocation

Name	Net %	Category Average
Technology	15.240	14.388
Financial Services	14.890	17.893
Healthcare	14.260	12.033
Industrials	13.100	19.189
Consumer Defensive	11.560	4.543
Consumer Cyclical	7.060	12.053
Energy	6.910	4.912
Real Estate	6.150	6.710
Communication Services	4.610	2.342
Utilities	4.600	3.078
Basic Materials	1.630	4.882

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Bancorp	US05969A1051	4.69	51.10	-1.75%
Stride	US86333M1080	3.99	151.39	+1.73%
Ligand	US53220K5048	2.69	102.19	+1.27%
Kyndryl Holdings Inc Ordinary Shares	-	2.55	-	-
Cantaloupe	US1381031061	2.51	8.37	-3.35%
Sprouts Farmers	US85208M1027	2.34	172.86	+3.24%
Brinks	US1096961040	2.16	82.06	-0.73%
Rush A	US7818462092	2.16	49.65	+1.04%
RadNet	US7504911022	2.03	57.49	+4.17%
Lantheus Holdings Inc	US5165441032	1.86	75.56	+0.05%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.58B	-6.69	10.20	11.13
Deutsche Science and Technology A	1.32B	-10.29	18.61	16.81
Deutsche Capital Growth S	1.13B	-6.78	12.77	13.22
Deutsche S&P 500 Index S	1.03B	-5.01	11.86	12.02
Deutsche Capital Growth VIP Class A	1.02B	-6.75	12.95	13.47

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