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Dws Global Value Ld (0P00000K0Y)

Luxembourg

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397.650 -0.410 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133414606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	8.350	8.480	0.130
Shares	91.650	91.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.191	13.192
Price to Book	1.890	1.816
Price to Sales	1.247	1.180
Price to Cash Flow	7.844	7.662
Dividend Yield	2.856	3.030
5 Years Earnings Growth	7.899	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	18.671
Industrials	15.290	12.393
Healthcare	12.780	14.805
Consumer Defensive	9.100	9.576
Energy	7.430	5.450
Technology	6.810	14.398
Basic Materials	4.850	5.432
Communication Services	4.150	8.170
Utilities	3.830	4.449
Consumer Cyclical	3.730	10.057
Real Estate	0.540	2.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.54	31.59	+0.06%
Alphabet A	US02079K3059	2.52	212.91	+0.60%
Wells Fargo&Co	US9497461015	2.44	82.18	+0.24%
Talanx AG	DE000TLX1005	2.39	117.800	-0.17%
ABN AMRO	NL0011540547	2.24	24.65	+0.37%
JPMorgan	US46625H1005	2.17	301.42	+0.12%
Taiwan Semicon	TW0002330008	2.11	1,160.00	0.00%
Charles Schwab	US8085131055	2.05	95.84	-1.29%
AXA	FR0000120628	2.03	39.79	-0.28%
Bank of America	US0605051046	1.96	50.74	+0.50%

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 LC	2.14B	5.37	4.26	4.73
Deutsche Invest I Top Dividend LD	2.14B	5.37	4.25	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Global Value .	397.650	-0.410	-0.10%
Hermes Global Eme.	2.467	+0.020	+0.81%
Franklin GCC Bond.	10.290	-0.020	-0.19%
AXA Aedificandi A.	334.330	-2.700	-0.80%
BG Selection Glob.	133.188	+1.370	+1.04%
Amundi Diversific.	4.834	0.000	0.00%
Fondo Value Insti.	159.637	-0.124	-0.08%
Scotia Gubernamen.	6.449	+0.001	+0.02%