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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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173.410 +0.900 +0.52%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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	15.490	18.770	3.280
Shares	57.990	57.990	0.000
Bonds	18.680	18.930	0.250
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	7.570	15.940	8.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	16.938
Price to Book	2.737	2.518
Price to Sales	2.137	1.896
Price to Cash Flow	11.571	10.140
Dividend Yield	2.279	2.415
5 Years Earnings Growth	9.289	10.714

Sector Allocation

Name	Net %	Category Average
Technology	22.440	20.083
Financial Services	20.800	16.267
Industrials	13.350	12.754
Consumer Cyclical	9.390	11.777
Healthcare	9.170	11.210
Communication Services	8.260	7.934
Consumer Defensive	4.810	6.998
Basic Materials	4.180	6.984
Real Estate	2.810	2.642
Energy	2.650	4.118
Utilities	2.130	3.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	13.50	50.34	-0.30%
DWS Floating Rate Notes IC	LU1534073041	8.70	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	7.51	147.52	+0.03%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	6.17	34.01	-0.31%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	4.53	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	4.52	-	-
DWS Institutional ESG Flex Yield	LU0224902659	4.52	-	-
DWS ESG Euro Money Market Fund	LU0225880524	4.20	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	4.05	14,965.5	-0.43%
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.60	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.62B	-3.25	6.27	3.67
Deutsche Bank Best Allocation Balan	3.76B	-1.98	5.08	3.50
DWS Vermogensmandat Dynamik	2.3B	3.12	10.06	4.24
ARERO Der Weltfonds	2.28B	4.57	8.30	6.67
Deutsche Invest I Top Dividend FC	2.27B	9.57	8.27	6.73

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