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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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165.520 +1.100 +0.67%

26/09 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	1.480	3.260	1.780
Shares	91.670	91.670	0.000
Bonds	1.010	1.020	0.010
Convertible	0.010	0.010	0.000
Other	5.830	35.430	29.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	16.474
Price to Book	2.873	2.379
Price to Sales	2.063	1.763
Price to Cash Flow	12.007	10.280
Dividend Yield	2.130	2.467
5 Years Earnings Growth	11.955	12.386

Sector Allocation

Name	Net %	Category Average
Technology	25.560	19.865
Financial Services	15.680	15.096
Healthcare	12.580	12.471
Consumer Cyclical	10.900	12.028
Industrials	9.260	12.222
Communication Services	8.670	7.197
Consumer Defensive	5.990	7.689
Real Estate	3.280	2.720
Energy	3.040	4.548
Basic Materials	2.640	7.048
Utilities	2.390	3.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	15.12	56.15	+0.52%
db x-trackers MSCI USA UCITS 1C	LU0274210672	14.39	12,616.5	+0.41%
DWS Akkumula ID	DE000DWS2D74	5.29	2,078.200	+0.31%
Dws Deutsche Gbl L	IE00BZ3FDF20	5.02	-	-
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	4.72	311.900	-0.02%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	3.32	52.38	+0.25%
T. Rowe Price Glb Foc Gr Eq I EUR 10	LU1960395389	3.24	-	-
Threadneedle Lux - Global Focus Class AU USD Accum	LU0757431068	3.23	115.390	+0.78%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.96	7,740.5	+0.57%
DWS Global Value ID	LU1057898071	2.83	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.32B	9.57	2.00	3.70
Deutsche Bank Best Allocation Balan	2.99B	7.79	2.29	3.83
DWS Funds Invest Vermogensstrategie	2.91B	10.00	2.63	3.59
DWS Vermogensmandat Dynamik	2.18B	10.49	0.27	3.93
Deutsche Invest I Top Dividend ID	2.04B	9.89	4.61	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Garant 80 FPI	165.520	+1.100	+0.67%