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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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167.270 +0.350 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000HM76 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Funds Invest Vermögensstrategie (0P0000HM76) fund. Our DWS Funds Invest Vermögensstrategie 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	23.710	25.900	2.190
Shares	55.360	55.360	0.000
Bonds	22.710	23.000	0.290
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.985	16.420
Price to Book	2.614	2.441
Price to Sales	2.062	1.833
Price to Cash Flow	11.712	9.849
Dividend Yield	2.383	2.486
5 Years Earnings Growth	8.779	10.351

Sector Allocation

Name	Net %	Category Average
Technology	22.140	19.015
Financial Services	20.290	16.356
Industrials	12.250	12.669
Healthcare	10.080	11.672
Consumer Cyclical	9.620	11.853
Communication Services	8.170	7.541
Consumer Defensive	5.540	7.359
Basic Materials	4.110	7.086
Real Estate	2.940	2.757
Energy	2.680	4.863
Utilities	2.200	3.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	11.43	47.36	+0.08%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	9.50	146.78	+0.01%
DWS Floating Rate Notes IC	LU1534073041	9.01	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.28	31.72	-0.66%
DWS ESG Euro Money Market Fund	LU0225880524	4.36	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	4.17	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	4.17	-	-
DWS Institutional ESG Flex Yield	LU0224902659	4.17	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.05	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	3.94	13,954.5	-0.10%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.2B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.58B	-3.02	6.01	3.06
I Top Dividend FD	2.26B	2.99	5.44	5.68
Deutsche Invest I Top Dividend FC	2.26B	2.98	5.43	5.67
Deutsche Invest I Top Dividend ID	2.26B	8.31	6.20	4.68

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