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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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165.580 +0.360 +0.22%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	38.740	40.900	2.160
Shares	32.950	32.960	0.010
Bonds	15.600	15.900	0.300
Convertible	0.520	0.520	0.000
Preferred	0.010	0.010	0.000
Other	12.180	18.620	6.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.610	16.305
Price to Book	2.406	2.427
Price to Sales	1.909	1.822
Price to Cash Flow	10.661	9.865
Dividend Yield	2.512	2.494
5 Years Earnings Growth	9.038	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	16.295
Technology	19.480	18.923
Industrials	12.560	12.531
Healthcare	10.620	11.772
Consumer Cyclical	9.600	11.881
Communication Services	7.800	7.480
Consumer Defensive	6.350	7.439
Basic Materials	4.110	7.087
Energy	3.440	4.933
Real Estate	3.330	2.769
Utilities	2.630	3.239

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: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	12.21	146.60	+0.01%
DWS Floating Rate Notes IC	LU1534073041	8.88	-	-
DWS ESG Euro Money Market Fund	LU0225880524	4.30	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	4.12	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	4.12	-	-
DWS Institutional ESG Flex Yield	LU0224902659	4.12	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.00	-	-
DWS Euro Reserve	LU0011254512	3.31	141.460	+0.01%
db x-trackers MSCI USA UCITS 1C	LU0274210672	3.12	13,463.2	+0.39%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	2.71	57.20	+0.18%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.17B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.53B	-3.03	4.37	2.76
I Top Dividend FD	2.23B	5.34	4.16	5.40
Deutsche Invest I Top Dividend FC	2.23B	5.33	4.16	5.40
Deutsche Invest I Top Dividend ID	2.23B	9.04	3.87	4.24

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