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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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161.180 -3.350 -2.04%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	21.530	23.750	2.220
Shares	63.380	63.380	0.000
Bonds	15.440	15.540	0.100
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.517	16.544
Price to Book	2.938	2.519
Price to Sales	2.238	1.888
Price to Cash Flow	12.449	10.256
Dividend Yield	2.010	2.416
5 Years Earnings Growth	10.613	11.230

Sector Allocation

Name	Net %	Category Average
Technology	25.750	19.399
Financial Services	18.290	16.049
Healthcare	11.100	11.646
Consumer Cyclical	10.510	12.063
Industrials	10.080	12.145
Communication Services	9.680	7.454
Consumer Defensive	4.570	7.220
Basic Materials	2.950	6.976
Real Estate	2.880	2.826
Energy	2.300	5.743
Utilities	1.900	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	8.91	34.58	+2.95%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.72	38.26	+3.32%
db x-trackers MSCI USA UCITS 1C	LU0274210672	7.94	11,962.5	+3.85%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.83	50.76	+3.34%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	5.01	145.87	-0.04%
DWS ESG Euro Money Market Fund	LU0225880524	3.91	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.51	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	3.37	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	3.30	-	-
DWS Institutional ESG Flex Yield	LU0224902659	3.30	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.16B	0.35	5.19	3.27
Deutsche Bank Best Allocation Balan	3.22B	0.03	4.91	3.23
DWS Vermogensmandat Dynamik	1.98B	2.89	4.00	3.24
ARERO Der Weltfonds	1.9B	2.70	5.12	5.12
I Top Dividend FD	1.9B	7.64	7.14	5.89

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