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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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168.370 +0.120 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0275643301

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	20.450	22.760	2.310
Shares	53.870	53.870	0.000
Bonds	24.880	25.170	0.290
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	0.530	25.500	24.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.517	16.707
Price to Book	2.661	2.476
Price to Sales	2.094	1.865
Price to Cash Flow	12.037	9.978
Dividend Yield	2.360	2.464
5 Years Earnings Growth	8.960	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.850	19.548
Financial Services	20.230	16.232
Industrials	13.090	12.760
Healthcare	9.640	11.240
Consumer Cyclical	9.280	11.792
Communication Services	7.690	7.624
Consumer Defensive	5.440	7.178
Basic Materials	4.190	7.117
Real Estate	2.700	2.689
Energy	2.600	4.846
Utilities	2.280	3.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	13.10	47.98	0.00%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	9.37	146.90	-0.03%
DWS Floating Rate Notes IC	LU1534073041	8.90	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.69	32.42	+0.12%
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	141.810	+0.01%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.36B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.61B	-3.02	6.01	3.06
Deutsche Invest I Top Dividend FC	2.28B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.28B	9.95	6.15	4.38
Deutsche Invest I Top Dividend LC	2.28B	5.37	4.26	4.73

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