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Dws Mixta A Fi (125785032)

Madrid

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DWS Mixta A FI historical data, for real-time data please try another search

98.51 0.00 0.00%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125785032

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39M

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125785032 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Mixta A FI (125785032) fund. Our DWS Mixta A FI 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	18.85	26.83	7.98
Shares	46.64	46.64	0.00
Bonds	34.51	34.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	15.58
Price to Book	1.62	2.13
Price to Sales	0.94	1.52
Price to Cash Flow	2.42	9.10
Dividend Yield	3.38	2.95
5 Years Earnings Growth	8.98	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	23.26	15.35
Financial Services	20.94	17.90
Utilities	14.72	4.74
Consumer Cyclical	13.87	11.46
Communication Services	8.48	6.40
Basic Materials	7.04	5.79
Energy	6.70	4.41
Healthcare	2.63	10.61
Consumer Defensive	1.94	8.11
Technology	0.43	15.67

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01907127	7.54	-	-
Futuro\|indice Euro Stoxx\|10\|	-	7.52	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.46	100.01	0.00%
Iberdrola	ES0144580Y14	3.04	15.810	-0.69%
Inditex	ES0148396007	2.87	41.240	-2.21%
Telefonica	ES0178430E18	2.67	4.5820	-0.93%
Naturgy Energy	ES0116870314	2.59	26.860	+0.52%
Santander	ES0113900J37	2.30	8.0500	-1.82%
Ferrovial SA	ES0118900010	2.18	-	-
Belgium Tf 1% Gn26 Eur	BE0000337460	1.92	99.24	+0.03%

Top Equity Funds by Deutsche Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.35M	3.55	9.36	7.00
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS Mixta A FI	98.51	0.00	0.00%
State Street Targ.	10.71	0.00	0.00%
HSBC Global Inves.	29.982	-0.032	-0.11%
Mapfre Crecimient.	11.342	-0.000	-0.00%
Fondo SAM Deuda C.	3.875	+0.002	+0.06%
ORE	0.0745	0.0000	0.00%
WeTrust	0.002180	+0.000189	+8.66%
Schroder Internat.	69.856	-0.180	-0.25%