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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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162.780 -0.070 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327386305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000ADL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Garant 80 FPI (0P0000ADL4) fund. Our DWS Garant 80 FPI 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	42.370	42.770	0.400
Shares	41.370	41.370	0.000
Bonds	15.860	15.870	0.010
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000
Other	0.050	20.370	20.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	16.419
Price to Book	2.822	2.441
Price to Sales	2.189	1.833
Price to Cash Flow	11.959	9.849
Dividend Yield	2.075	2.486
5 Years Earnings Growth	8.857	10.349

Sector Allocation

Name	Net %	Category Average
Technology	25.760	19.015
Financial Services	18.140	16.361
Industrials	11.030	12.670
Consumer Cyclical	10.360	11.852
Healthcare	9.490	11.668
Communication Services	8.750	7.542
Consumer Defensive	5.440	7.357
Real Estate	3.240	2.756
Basic Materials	2.900	7.082
Energy	2.710	4.862
Utilities	2.170	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Euro Reserve	LU0011254512	13.05	141.580	+0.01%
DWS ESG Euro Money Market Fund	LU0225880524	12.01	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	7.24	13,866.0	+0.52%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.63	57.85	+0.10%
DWS Institutional ESG Flex Yield	LU0224902659	5.87	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	5.87	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	5.87	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	5.00	-	-
Dws Deutsche Gbl L	IE00BZ3FDF20	4.99	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	1.87	129.72	+0.13%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.18B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.55B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.83B	-5.88	4.48	2.56
Deutsche Invest I Top Dividend LC	2.25B	2.60	4.65	4.88
Deutsche Invest I Top Dividend LD	2.25B	2.60	4.65	4.88

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Recent Quotes

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DWS Garant 80 FPI	162.780	-0.070	-0.04%
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