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Dws Invest Ii Global Equity High Conviction Fund Fc (0P0000Y0YG)

Luxembourg

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366.430 +2.900 +0.80%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826453069

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.14M

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0P0000Y0YG Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest II Global Equity High Conviction F (0P0000Y0YG) fund. Our Deutsche Invest II Global Equity High Conviction F 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	4.490	4.980	0.490
Shares	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.915
Price to Book	2.637	2.972
Price to Sales	2.018	2.201
Price to Cash Flow	10.274	11.880
Dividend Yield	2.706	2.072
5 Years Earnings Growth	9.186	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	16.982
Technology	19.610	23.476
Healthcare	16.650	12.962
Communication Services	12.210	7.910
Consumer Cyclical	8.960	10.506
Energy	8.410	3.499
Consumer Defensive	8.400	7.522
Industrials	4.870	11.807

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.26	168.04	+1.12%
Taiwan Semicon	TW0002330008	5.81	950.00	+0.42%
Talanx AG	DE000TLX1005	4.54	115.400	-0.17%
Booking	US09857L1089	4.05	5,557.00	+1.50%
Novo Nordisk B	DK0062498333	3.62	476.7	+2.21%
UnitedHealth	US91324P1021	3.58	300.38	-0.28%
Meta Platforms	US30303M1027	3.40	687.95	+3.16%
Shell	GB00BP6MXD84	3.17	29.60	-1.20%
HSBC	GB0005405286	3.06	872.60	-0.37%
Medtronic	IE00BTN1Y115	3.02	85.60	+0.07%

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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