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Dws Etoile (0P0000IKQK)

Luxembourg

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DWS Etoile historical data, for real-time data please try another search

223.040 +3.150 +1.43%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304306037

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.61M

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0P0000IKQK Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Etoile (0P0000IKQK) fund. Our DWS Etoile 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	0.720	0.740	0.020
Shares	25.130	25.130	0.000
Bonds	74.140	74.140	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.128	17.410
Price to Book	1.644	2.603
Price to Sales	1.276	1.908
Price to Cash Flow	6.826	10.655
Dividend Yield	3.285	2.401
5 Years Earnings Growth	8.996	10.471

Sector Allocation

Name	Net %	Category Average
Technology	16.470	21.484
Financial Services	16.030	16.794
Healthcare	12.010	11.296
Consumer Cyclical	10.070	10.372
Communication Services	10.070	7.279
Industrials	9.310	12.551
Consumer Defensive	8.580	6.920
Utilities	4.970	3.390
Energy	4.460	3.626
Basic Materials	4.190	4.894
Real Estate	3.820	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,363

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 3,25% Mg45 Eur	FR0011461037	8.61	88.51	-0.36%
Oatei Lg40 Eur 1,8	FR0010447367	8.42	99.35	-0.50%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.78	57.954	-0.65%
Bund Lg44 Eur 2,5	DE0001135481	3.98	90.74	-0.20%
Germany 30Y	DE0001135432	3.95	3.341	+1.09%
Oat Tf 4% Ap55 Eur	FR0010171975	3.92	93.45	-0.82%
Oatei 0,1% Lg47 Eur	FR0013209871	3.08	65.92	+0.37%
Oat Tf 1,25% Mg36 Eur	FR0013154044	3.07	79.23	+0.01%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	3.06	90.62	+0.31%
France 50Y	FR0010870956	2.84	4.260	+1.04%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.4B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.63B	-1.64	4.82	3.10
DWS Funds Invest Vermogensstrategie	2.91B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.14B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.14B	9.95	6.15	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Etoile	223.040	+3.150	+1.43%
Fidelity Funds - .	23.140	-0.180	-0.77%
GDR/USD	0.0000168	0.0000000	0.00%
Matthews Asia Fun.	21.010	+0.030	+0.14%
Goldman Sachs Eur.	149.130	+0.040	+0.03%
Fondo Banorte Ixe.	15.696	+0.008	+0.05%
HSBC Trinkaus & B.	6.500	0.000	0.00%
GS 1,58320 EUR In.	99.000	0.000	0.00%