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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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164.410 +0.130 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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	32.970	34.270	1.300
Shares	48.260	48.260	0.000
Bonds	20.110	20.210	0.100
Convertible	0.600	0.600	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.065	16.280
Price to Book	2.554	2.446
Price to Sales	1.996	1.838
Price to Cash Flow	11.355	9.954
Dividend Yield	2.350	2.455
5 Years Earnings Growth	10.023	10.870

Sector Allocation

Name	Net %	Category Average
Technology	21.580	19.408
Financial Services	19.580	16.176
Industrials	11.460	12.223
Healthcare	11.200	11.901
Consumer Cyclical	10.180	12.053
Communication Services	7.940	7.653
Consumer Defensive	5.630	7.397
Basic Materials	3.830	6.970
Energy	3.270	4.794
Real Estate	3.080	2.760
Utilities	2.260	3.030

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: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	9.49	146.22	+0.04%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	5.48	37.45	-0.11%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	5.48	42.85	-0.16%
DWS ESG Euro Money Market Fund	LU0225880524	4.00	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.72	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	3.57	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	3.50	-	-
DWS Institutional ESG Flex Yield	LU0224902659	3.50	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	3.49	12,632.0	-0.35%
DWS Euro Reserve	LU0011254512	3.07	141.030	+0.01%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.95B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.43B	-5.28	2.87	2.55
DWS Vermogensmandat Dynamik	2.14B	-4.05	2.34	2.37
I Top Dividend FD	2.07B	2.07	2.90	5.20
Deutsche Invest I Top Dividend FC	2.07B	2.07	2.89	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	164.410	+0.130	+0.08%