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Dws-merkur-fonds 1 (0P00000CRR)

Xetra

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116.250 +0.040 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493370

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.57M

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0P00000CRR Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS-Merkur-Fonds 1 (0P00000CRR) fund. Our DWS-Merkur-Fonds 1 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	1.160	9.150	7.990
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.493	14.958
Price to Book	2.185	2.080
Price to Sales	1.498	1.477
Price to Cash Flow	10.270	9.340
Dividend Yield	2.286	3.335
5 Years Earnings Growth	9.545	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	31.050	17.580
Financial Services	19.770	20.530
Technology	18.710	9.260
Consumer Cyclical	8.770	9.019
Healthcare	8.070	13.335
Communication Services	6.580	5.662
Basic Materials	2.130	6.153
Consumer Defensive	1.990	10.686
Utilities	1.490	4.704
Energy	1.440	4.226

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.27	231.700	-1.97%
Siemens AG	DE0007236101	4.79	236.60	-0.11%
Infineon	DE0006231004	4.29	34.960	-3.73%
Siemens Energy AG	DE000ENER6Y0	4.20	90.72	-1.84%
MTU Aero	DE000A0D9PT0	3.82	381.00	-0.29%
Microsoft	US5949181045	3.03	506.69	-0.58%
Airbus Group	NL0000235190	2.99	179.06	+0.25%
ASML Holding	NL0010273215	2.61	636.60	-2.71%
Commerzbank	DE000CBK1001	2.56	32.620	+0.83%
Muench. Rueckvers.	DE0008430026	2.25	544.60	-0.11%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.34B	20.11	7.25	10.47
DWS Akkumula ID	10.34B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.7B	10.02	1.87	6.51
DE000DWS2W06	2.47B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.14B	3.33	-3.26	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS-Merkur-Fonds .	116.250	+0.040	+0.03%
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