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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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156.790 -3.210 -2.01%

07/04 - 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	5.320	5.930	0.610
Shares	91.370	91.370	0.000
Bonds	3.570	3.580	0.010
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.329	16.544
Price to Book	2.897	2.519
Price to Sales	2.285	1.888
Price to Cash Flow	12.567	10.256
Dividend Yield	2.022	2.416
5 Years Earnings Growth	9.962	11.230

Sector Allocation

Name	Net %	Category Average
Technology	25.260	19.399
Financial Services	17.800	16.049
Consumer Cyclical	11.240	12.063
Healthcare	10.200	11.646
Communication Services	10.120	7.454
Industrials	9.920	12.145
Consumer Defensive	4.580	7.220
Real Estate	3.210	2.826
Basic Materials	3.010	6.976
Energy	2.750	5.743
Utilities	1.910	3.064

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 %
db x-trackers MSCI USA UCITS 1C	LU0274210672	16.38	11,962.5	+3.85%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	14.73	50.76	+3.34%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	4.62	278.450	-5.56%
DWS Akkumula ID	DE000DWS2D74	3.69	1,853.700	-5.33%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.22	23.541	-1.07%
T. Rowe Price Glb Foc Gr Eq I EUR 10	LU1960395389	3.22	-	-
DWS Global Value ID	LU1057898071	2.82	-	-
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	2.75	45.09	+1.85%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.72	-	-
Fidelity Asian Special Sits R-Acc-USD	LU2038752825	2.64	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.16B	0.35	5.19	3.27
Deutsche Bank Best Allocation Balan	3.22B	0.03	4.91	3.23
DWS Funds Invest Vermogensstrategie	2.79B	0.43	5.76	3.17
DWS Vermogensmandat Dynamik	1.98B	2.89	4.00	3.24
ARERO Der Weltfonds	1.9B	2.70	5.12	5.12

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Garant 80 FPI	156.790	-3.210	-2.01%
JPM Global ex-UK .	1.22	-0.01	-1.06%
France 1Y	2.061	+0.014	+0.68%
Popso (Suisse) In.	168.606	-0.267	-0.16%
AZ Highlife Bilan.	12.942	-0.128	-0.98%
American Funds Ne.	71.14	-1.89	-2.59%
Schroder Internat.	53.290	-2.405	-4.32%