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Dws Top Balance (0P0000IKNZ)

Luxembourg

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213.650 -0.120 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360865058

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.85M

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0P0000IKNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Top Balance (0P0000IKNZ) fund. Our DWS Top Balance 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	1.590	31.690	30.100
Shares	48.970	48.970	0.000
Bonds	47.910	49.880	1.970
Convertible	1.770	1.770	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	16.847
Price to Book	2.844	2.484
Price to Sales	2.204	1.872
Price to Cash Flow	12.161	10.038
Dividend Yield	2.138	2.452
5 Years Earnings Growth	9.040	11.007

Sector Allocation

Name	Net %	Category Average
Technology	25.490	19.596
Financial Services	17.950	16.249
Industrials	11.530	12.839
Consumer Cyclical	9.830	11.735
Communication Services	8.420	7.633
Healthcare	8.400	11.162
Consumer Defensive	5.280	7.144
Real Estate	3.930	2.650
Basic Materials	3.370	7.122
Energy	3.250	4.851
Utilities	2.550	3.366

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	10.18	122.060	-0.05%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.33	14,251.5	-0.36%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	7.24	209.15	-0.03%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	5.42	59.84	-0.71%
Deutsche Invest I Euro Gov Bonds IC	LU1370690676	5.07	97.960	-0.06%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.14	178.78	-0.18%
Xtrackers ESG USD Corporate Bond UCITS 1C	IE00BL58LJ19	4.12	37.19	-0.75%
DWS Invest Euro High Yield Corp IC	LU1054331407	4.05	-	-
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	3.11	216.11	+0.09%
Deutsche Floating Rate Notes LC	LU0034353002	3.10	92.080	+0.01%

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 FC	2.14B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.14B	9.95	6.15	4.38

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