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Dws Vermögensmandat-balance Ld (0P0000A98D)

Luxembourg

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131.310 -0.410 -0.31%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309483435

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000A98D Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vermögensmandat Balance (0P0000A98D) fund. Our DWS Vermögensmandat 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	13.790	12.200
Shares	39.600	39.800	0.200
Bonds	51.790	59.860	8.070
Convertible	0.940	0.940	0.000
Preferred	0.020	0.020	0.000
Other	6.070	44.540	38.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	16.679
Price to Book	2.600	2.527
Price to Sales	1.890	1.859
Price to Cash Flow	11.130	10.440
Dividend Yield	2.238	2.447
5 Years Earnings Growth	9.905	10.149

Sector Allocation

Name	Net %	Category Average
Technology	22.320	20.433
Financial Services	15.070	16.712
Healthcare	14.570	12.162
Consumer Cyclical	9.600	10.755
Consumer Defensive	9.240	7.366
Industrials	9.210	12.194
Communication Services	6.520	7.009
Utilities	4.500	3.404
Energy	3.940	3.777
Basic Materials	3.120	5.010
Real Estate	1.920	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	12.19	159.95	-0.07%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	11.51	174.07	+0.07%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	10.84	120.730	0.00%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	7.61	8,324.0	+0.02%
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	7.58	20.59	-0.48%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	6.11	9.53	-0.63%
db x-trackers MSCI USA UCITS 1C	LU0274210672	5.35	12,929.0	-0.71%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.66	51.94	+2.65%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	3.18	180.25	-0.07%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.46	86.39	-0.16%

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	3.5B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.79B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.14B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.26B	2.07	2.89	5.20

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Recent Quotes

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DWS Vermögensmand.	131.310	-0.410	-0.31%
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Huatai-PB Huili m.	0.840	0.000	0.00%
Goldman Sachs Glo.	14.740	0.000	0.00%