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Dws Global Value Ld (0P00000K0Y)

Luxembourg

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386.940 +0.510 +0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133414606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00000K0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Global Value LD (0P00000K0Y) fund. Our DWS Global Value LD 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	6.350	6.470	0.120
Shares	93.650	93.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	12.775
Price to Book	1.777	1.787
Price to Sales	1.207	1.161
Price to Cash Flow	7.210	7.599
Dividend Yield	3.316	3.057
5 Years Earnings Growth	15.223	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	31.400	18.861
Industrials	14.980	12.271
Healthcare	13.880	15.177
Consumer Defensive	10.110	9.749
Energy	7.300	5.671
Technology	5.640	14.185
Basic Materials	4.540	5.251
Consumer Cyclical	4.060	9.983
Utilities	4.050	4.435
Communication Services	4.040	8.129

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.61	29.43	+0.68%
Talanx AG	DE000TLX1005	2.34	116.700	+2.10%
Alphabet A	US02079K3059	2.34	169.07	-1.55%
AbbVie	US00287Y1091	2.24	186.99	+0.47%
Wells Fargo&Co	US9497461015	2.24	74.72	-0.08%
AXA	FR0000120628	2.23	41.89	+0.92%
Allstate	US0200021014	2.20	212.64	+1.32%
Charles Schwab	US8085131055	2.10	88.11	-0.26%
UnitedHealth	US91324P1021	2.08	304.72	+0.93%
ConocoPhillips	US20825C1045	2.04	86.72	+1.61%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.99B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.51B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.79B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
I Top Dividend FD	2.27B	2.07	2.90	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Global Value .	386.940	+0.510	+0.13%
CAPRICÓRNIO FI EM.	7.269	-0.002	-0.03%
Desjardins Canadi.	10.956	+0.038	+0.35%
CFS FC Inv-Altrin.	2.999	+0.005	+0.15%
Investec Active Q.	12.971	+0.037	+0.29%
AMOne Mizuho Glob.	5,252.980	-0.020	0.00%
Horizontes Baname.	1.443	+0.009	+0.60%
EVA FUNDO DE INVE.	242.918	+0.117	+0.05%