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

Luxembourg

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312.080 +0.740 +0.24%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826453226

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.59M

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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	5.410	5.510	0.100
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.260	18.390
Price to Book	2.516	3.026
Price to Sales	1.827	2.250
Price to Cash Flow	10.428	12.011
Dividend Yield	2.737	2.062
5 Years Earnings Growth	8.243	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	17.019
Technology	21.740	23.940
Communication Services	14.040	8.061
Healthcare	12.690	12.361
Consumer Cyclical	8.110	10.485
Consumer Defensive	7.800	7.449
Energy	6.900	3.355
Industrials	5.330	12.056

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.60	182.00	+0.24%
Taiwan Semicon	TW0002330008	6.33	1,095.00	0.00%
Talanx AG	DE000TLX1005	5.24	109.700	-1.79%
Meta Platforms	US30303M1027	4.68	710.39	-1.46%
Booking	US09857L1089	4.58	5,675.53	-1.57%
Novo Nordisk B	DK0062498333	4.23	433.1	-2.28%
Adobe	US00724F1012	3.05	364.18	-0.77%
AXA	FR0000120628	3.05	41.42	-0.84%
MTU Aero	DE000A0D9PT0	3.02	378.00	-1.49%
HSBC	GB0005405286	2.96	919.60	-0.37%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.17B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.55B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.83B	-5.88	4.48	2.56
Deutsche Invest I Top Dividend FC	2.26B	2.98	5.43	5.67
Deutsche Invest I Top Dividend ID	2.26B	8.31	6.20	4.68

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