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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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167.580 -0.180 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327386305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	26.640	27.090	0.450
Shares	50.010	50.010	0.000
Bonds	19.880	19.900	0.020
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	3.210	25.670	22.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.392	16.847
Price to Book	2.919	2.484
Price to Sales	2.268	1.872
Price to Cash Flow	12.432	10.038
Dividend Yield	2.027	2.452
5 Years Earnings Growth	9.118	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.640	19.596
Financial Services	17.870	16.249
Industrials	11.490	12.839
Consumer Cyclical	9.900	11.735
Healthcare	8.560	11.162
Communication Services	8.340	7.633
Consumer Defensive	5.360	7.144
Basic Materials	3.480	7.122
Energy	3.020	4.851
Real Estate	2.970	2.650
Utilities	2.370	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Euro Reserve	LU0011254512	12.59	141.960	+0.01%
DWS ESG Euro Money Market Fund	LU0225880524	11.58	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	10.23	14,251.5	-0.36%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.60	59.84	-0.71%
DWS Institutional ESG Flex Yield	LU0224902659	5.66	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	5.66	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	5.66	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.83	-	-
Dws Deutsche Gbl L	IE00BZ3FDF20	3.64	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.21	133.81	-0.41%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.4B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.63B	-1.64	4.82	3.10
DWS Funds Invest Vermogensstrategie	2.91B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend ID	2.14B	9.95	6.15	4.38
Deutsche Invest I Top Dividend LC	2.14B	5.37	4.26	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Garant 80 FPI	167.580	-0.180	-0.11%