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Dws Cio View Defensiv Lc (0P0000Z2QY)

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127.340 +0.030    +0.02%
10/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS1UR7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.85M
DWS Defensiv LC 127.340 +0.030 +0.02%

0P0000Z2QY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Defensiv LC (0P0000Z2QY) fund. Our DWS Defensiv LC 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 10.390 36.210 25.820
Shares 23.770 23.780 0.010
Bonds 61.570 68.430 6.860
Convertible 0.460 0.460 0.000
Other 3.790 3.800 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.614 16.388
Price to Book 3.039 2.481
Price to Sales 1.606 1.808
Price to Cash Flow 12.951 10.514
Dividend Yield 1.902 2.555
5 Years Earnings Growth 10.440 10.454

Sector Allocation

Name  Net % Category Average
Technology 24.820 21.121
Financial Services 13.920 16.949
Healthcare 12.710 11.954
Consumer Cyclical 11.520 11.276
Communication Services 10.680 7.185
Industrials 9.380 11.613
Consumer Defensive 6.300 7.219
Basic Materials 3.430 5.002
Energy 2.830 3.564
Utilities 2.690 3.374
Real Estate 1.720 3.978

Region Allocation

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

Top Holdings

Number of long holdings: 527

Number of short holdings: 15

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 4.91 141.02 -0.42%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.49 44.92 +0.45%
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 2.09 - -
  iShares $ Asia Investment Grade Corp Bond UCITS US IE0007G78AC4 2.06 5.16 -0.19%
United States Treasury Notes 0.375% - 1.55 - -
DWS Invest ESG Euro Corporate Bds IC100 LU2233196539 1.49 - -
DWS Invest ESG Eurp Small/Mid Cap ID LU2357626097 1.44 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 1.42 98.427 +0.01%
  BTP TF 0,6% Ag31 IT0005436693 1.37 84.130 -0.32%
United States Treasury Notes 0.5% - 1.36 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.51B 20.11 7.25 10.47
  DWS Akkumula ID 10.51B 21.14 8.17 11.31
  DWS Dynamic Opportunities LC 3.57B 10.02 1.87 6.51
  DE000DWS2W06 2.41B 13.29 1.77 -
  DWS Aktien Strategie Deutschland FC 2.03B 3.33 -3.26 7.02
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