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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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161.350 -0.340 -0.21%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327386305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	28.880	29.330	0.450
Shares	54.610	54.620	0.010
Bonds	12.720	12.770	0.050
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000
Other	3.400	23.530	20.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.331	16.279
Price to Book	2.699	2.438
Price to Sales	2.134	1.835
Price to Cash Flow	11.555	9.906
Dividend Yield	2.111	2.464
5 Years Earnings Growth	10.515	10.819

Sector Allocation

Name	Net %	Category Average
Technology	24.110	19.067
Financial Services	18.810	16.479
Consumer Cyclical	10.560	12.034
Healthcare	10.440	11.872
Industrials	10.010	12.236
Communication Services	8.610	7.551
Consumer Defensive	5.210	7.429
Energy	3.780	4.828
Basic Materials	3.320	7.005
Real Estate	3.160	2.730
Utilities	1.970	3.173

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 ESG Euro Money Market Fund	LU0225880524	16.62	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.24	12,765.0	-1.20%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	8.34	55.67	-1.45%
DWS Euro Reserve	LU0011254512	7.99	141.150	+0.01%
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	6.78	-	-
Dws Deutsche Gbl L	IE00BZ3FDF20	3.88	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.37	122.18	-1.24%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	2.33	309.010	-0.69%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	2.21	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	2.21	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.98B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.49B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.78B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.1B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.25B	2.07	2.89	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Garant 80 FPI	161.350	-0.340	-0.21%
	Morgan Stanley In.	61.330	-0.550	-0.89%