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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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172.420 -0.920 -0.53%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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	21.590	22.930	1.340
Shares	64.320	64.400	0.080
Bonds	14.500	14.510	0.010
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	16.492
Price to Book	3.013	2.532
Price to Sales	2.273	1.885
Price to Cash Flow	12.955	10.312
Dividend Yield	1.981	2.408
5 Years Earnings Growth	9.846	11.374

Sector Allocation

Name	Net %	Category Average
Technology	26.110	21.109
Financial Services	17.800	15.995
Consumer Cyclical	11.000	12.562
Healthcare	10.820	11.971
Communication Services	9.950	7.828
Industrials	9.920	11.964
Consumer Defensive	4.470	7.470
Basic Materials	2.980	6.598
Real Estate	2.810	2.841
Energy	2.290	3.133
Utilities	1.840	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	9.11	38.58	-1.86%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	9.00	42.02	-2.10%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.21	13,019.0	-2.14%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.16	55.68	-2.44%
db x-trackers II EONIA UCITS 1C	LU0290358497	4.96	145.59	+0.02%
DWS ESG Euro Money Market Fund	LU0225880524	3.87	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.48	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	3.34	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	3.27	-	-
DWS Institutional ESG Flex Yield	LU0224902659	3.27	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.9B	1.87	5.18	3.96
Deutsche Bank Best Allocation Balan	3.36B	1.81	4.89	3.69
DWS Vermogensmandat Dynamik	2.14B	2.89	4.00	3.24
ARERO Der Weltfonds	2.06B	2.51	4.74	5.49
Deutsche Invest I Top Dividend FC	2.05B	5.68	5.93	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	172.420	-0.920	-0.53%