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Dws Invest Ii Global Equity High Conviction Fund Nc (0P0000Y0YJ)

Luxembourg

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311.600 +3.950 +1.28%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826453226

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.22M

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0P0000Y0YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest II Global Equity High Conviction F (0P0000Y0YJ) 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	3.740	3.850	0.110
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	17.901
Price to Book	2.347	2.969
Price to Sales	1.858	2.199
Price to Cash Flow	9.879	11.852
Dividend Yield	2.864	2.077
5 Years Earnings Growth	8.186	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	16.945
Technology	20.460	23.529
Healthcare	15.170	12.932
Communication Services	13.130	7.932
Consumer Defensive	8.440	7.530
Consumer Cyclical	7.920	10.485
Energy	7.170	3.478
Industrials	4.920	11.820

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.46	173.68	+3.25%
Taiwan Semicon	TW0002330008	6.00	995.00	0.00%
Talanx AG	DE000TLX1005	4.91	114.800	+0.17%
Booking	US09857L1089	4.31	5,614.61	+0.79%
Meta Platforms	US30303M1027	4.18	697.71	+1.91%
Novo Nordisk B	DK0062498333	3.96	490.4	+2.87%
AXA	FR0000120628	3.26	42.71	+0.49%
Nestle	CH0038863350	3.09	86.70	-0.49%
HSBC	GB0005405286	2.97	881.70	+0.95%
UnitedHealth	US91324P1021	2.94	303.22	+2.49%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.52B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.84B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.29B	2.07	2.89	5.20

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