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Dws Flexpension Ii 2026 (0P0000TLF0)

Luxembourg

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DWS FlexPension II 2026 historical data, for real-time data please try another search

149.930 +0.210 +0.14%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0595205559

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.48M

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0P0000TLF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS FlexPension II 2026 (0P0000TLF0) fund. Our DWS FlexPension II 2026 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	78.180	104.040	25.860
Bonds	21.550	21.550	0.000
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.996	13.722
Price to Book	2.132	1.627
Price to Sales	1.597	1.323
Price to Cash Flow	7.971	7.139
Dividend Yield	2.319	3.656
5 Years Earnings Growth	10.133	9.775

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.592	34.683
Corporate	18.379	14.118
Government	3.174	71.354
Derivative	0.562	3.736
Securitized	0.294	12.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Institutional Pension Floating Y IC	LU0193172185	7.50	-	-
DWS Institutional Pension Flex Yield	LU0224902659	7.50	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	7.00	-	-
DWS Euro Reserve	LU0011254512	5.00	141.600	+0.01%
DWS Institutional Pension Vario Yield	LU1120400566	5.00	-	-
DWS EUR Money Market	LU0225880524	5.00	-	-
Nordrhein-Westfalen (Land) 0%	DE000NRW0HM6	3.15	-	-
DWS Rendite Optima	LU0069679222	1.50	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.57B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.84B	-5.88	4.48	2.56
I Top Dividend FD	2.25B	2.99	5.44	5.68
Deutsche Invest I Top Dividend FC	2.25B	2.98	5.43	5.67

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