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Dws Acciones Españolas A Fi (114085030)

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DWS Acciones Espanolas FI historical data, for real-time data please try another search

39.90 -0.20 -0.49%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114085030

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.2M

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114085030 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Acciones Espanolas FI (114085030) fund. Our DWS Acciones Espanolas FI 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	3.71	3.71	0.00
Shares	96.29	96.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	10.82
Price to Book	1.85	1.28
Price to Sales	0.93	0.85
Price to Cash Flow	4.03	5.63
Dividend Yield	3.33	4.46
5 Years Earnings Growth	11.68	11.06

Sector Allocation

Name	Net %	Category Average
Industrials	32.57	17.31
Consumer Cyclical	17.03	15.71
Financial Services	16.20	22.09
Utilities	13.66	13.96
Communication Services	6.59	5.65
Healthcare	5.98	4.62
Energy	3.95	3.76
Basic Materials	2.13	7.73
Consumer Defensive	1.89	3.67

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.87	13.435	0.00%
Ferrovial SA	ES0118900010	8.27	-	-
Inditex	ES0148396007	6.92	52.440	-2.60%
Bankinter	ES0113679I37	6.58	8.938	+0.43%
Applus Services SA	ES0105022000	4.59	-	-
Red Electrica Corporacion SA	-	4.25	-	-
Santander	ES0113900J37	4.20	5.8840	+1.12%
Airbus Group	NL0000235190	4.15	160.00	-3.08%
ACS	ES0167050915	3.97	51.650	-0.29%
Repsol	ES0173516115	3.80	12.710	-3.20%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	138.17M	2.17	4.40	4.54
DWS Crecimiento A FI	170.01M	2.11	3.67	3.99
NIEVA DE INVERSIONES MOBILIARIAS	130.05M	3.87	9.57	4.21
DB Talento Bolsa Global	134.65M	3.98	8.25	6.91
ALMARO SA SICAV	36.53M	3.92	3.53	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Acciones Espa.	39.90	-0.20	-0.49%