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Dws Concept Arts Conservative (0P00000B5C)

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238.170 -0.060    -0.03%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0093745825 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.86M
DWS Concept ARTS Conservative 238.170 -0.060 -0.03%

0P00000B5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept ARTS Conservative (0P00000B5C) fund. Our DWS Concept ARTS Conservative 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 6.400 27.030 20.630
Shares 28.300 28.450 0.150
Bonds 55.170 58.030 2.860
Convertible 11.130 11.130 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.004 16.114
Price to Book 1.849 2.361
Price to Sales 1.554 1.763
Price to Cash Flow 9.273 9.968
Dividend Yield 3.557 2.657
5 Years Earnings Growth 8.880 9.965

Sector Allocation

Name  Net % Category Average
Financial Services 33.480 17.607
Communication Services 14.730 7.213
Technology 13.350 20.114
Consumer Cyclical 9.200 11.004
Industrials 8.010 12.131
Healthcare 6.150 11.435
Consumer Defensive 5.230 7.275
Basic Materials 3.210 5.139
Energy 3.090 3.867
Real Estate 2.290 4.014
Utilities 1.260 3.481

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 9.85 220.818 +0.06%
BNP Paribas Euro High Yld Bd I C LU0823381016 9.07 - -
  LO Funds - Convertible Bond, EUR NA LU0209988657 7.16 21.737 -0.21%
  ACATIS IfK Value Renten UI A DE000A0X7582 6.16 45.050 -0.16%
Robeco Financial Institutions Bds I € LU0622664224 5.80 - -
Nordea 1 - Swedish Short- Term Bd BP SEK LU0064321663 4.47 - -
BGF European High Yield Bond D2 EUR LU1191877965 4.40 - -
  Schroder International Selection Fund EURO High Yi LU0849400030 4.40 188.198 -0.07%
Berenberg Financial Bonds I D EUR LU0636630260 3.73 - -
  SPDR MSCI Europe Financials UCITS IE00BKWQ0G16 3.23 113.06 -1.21%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.17B -7.92 2.56 2.20
  Deutsche Bank Best Allocation Balan 3.51B -3.03 4.37 2.76
  DWS Funds Invest Vermogensstrategie 2.83B -5.71 4.22 2.18
  Deutsche Invest I Top Dividend LC 2.29B 5.01 3.38 4.61
  Deutsche Invest I Top Dividend LD 2.29B 5.01 3.38 4.61
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