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Dws Cio View Defensiv Lc (0P0000Z2QY)

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129.200 +0.050    +0.04%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS1UR7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.76M
DWS Defensiv LC 129.200 +0.050 +0.04%

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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Status

Name  Net %  Long %  Short %
Cash 5.200 7.820 2.620
Shares 21.820 22.030 0.210
Bonds 68.160 81.670 13.510
Convertible 0.450 0.450 0.000
Other 4.360 4.370 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.037 16.123
Price to Book 2.779 2.371
Price to Sales 1.535 1.768
Price to Cash Flow 11.796 10.005
Dividend Yield 2.017 2.638
5 Years Earnings Growth 9.525 10.137

Sector Allocation

Name  Net % Category Average
Technology 21.830 20.060
Financial Services 15.300 17.553
Healthcare 14.000 11.582
Consumer Cyclical 10.900 11.018
Industrials 10.320 12.055
Communication Services 10.060 7.106
Consumer Defensive 6.720 7.218
Basic Materials 3.520 5.274
Utilities 2.900 3.452
Energy 2.830 3.895
Real Estate 1.640 4.021

Region Allocation

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

Top Holdings

Number of long holdings: 528

Number of short holdings: 14

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 4.96 143.04 -0.30%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.41 51.76 -0.37%
United States Treasury Notes 4.125% - 2.63 - -
  iShares $ Asia Investment Grade Corp Bond UCITS US IE0007G78AC4 2.08 5.20 +0.19%
DWS Invest ESG Euro Corporate Bds IC100 LU2233196539 1.52 - -
DWS Invest ESG Eurp Small/Mid Cap ID LU2357626097 1.47 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 1.45 99.116 -0.02%
  BTP TF 0,6% Ag31 IT0005436693 1.39 87.260 -0.35%
  Germany 0 15-Feb-2031 DE0001102531 1.21 88.760 +0.05%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 1.20 21.62 -0.83%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 9.96B 20.11 7.25 10.47
  DWS Akkumula ID 9.96B 21.14 8.17 11.31
  DWS Dynamic Opportunities LC 3.61B 10.02 1.87 6.51
  DE000DWS2W06 2.38B 13.29 1.77 -
  DWS Aktien Strategie Deutschland FC 2.2B 3.33 -3.26 7.02
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