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

US Funds

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52.260 -0.080 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.3M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	15.433
Price to Book	1.980	1.865
Price to Sales	0.965	1.242
Price to Cash Flow	6.764	8.327
Dividend Yield	1.265	1.535
5 Years Earnings Growth	11.252	11.832

Sector Allocation

Name	Net %	Category Average
Technology	15.240	14.663
Financial Services	14.890	17.952
Healthcare	14.260	11.843
Industrials	13.100	19.290
Consumer Defensive	11.560	4.497
Consumer Cyclical	7.060	12.132
Energy	6.910	4.766
Real Estate	6.150	6.566
Communication Services	4.610	2.420
Utilities	4.600	3.080
Basic Materials	1.630	4.855

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	76.24	-2.11%
Stride	US86333M1080	3.99	163.19	-1.49%
Ligand	US53220K5048	2.69	161.71	+1.09%
Kyndryl Holdings Inc Ordinary Shares	-	2.55	-	-
Cantaloupe	US1381031061	2.51	10.87	+0.28%
Sprouts Farmers	US85208M1027	2.34	140.54	-0.62%
Brinks	US1096961040	2.16	112.04	-0.03%
Rush A	US7818462092	2.16	57.40	-0.85%
RadNet	US7504911022	2.03	71.76	-0.04%
Lantheus Holdings Inc	US5165441032	1.86	54.90	-1.08%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.86B	7.35	15.52	12.30
Deutsche Science and Technology A	1.47B	11.23	27.57	18.84
Deutsche Capital Growth S	1.21B	10.59	19.18	14.68
Deutsche S&P 500 Index S	1.11B	8.41	16.77	13.35
Deutsche Capital Growth VIP Class A	1.07B	10.69	19.39	14.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Small Ca.	52.260	-0.080	-0.15%