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Dws Vermögensmandat-balance Ld (0P0000A98D)

Luxembourg

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132.960 +0.180 +0.14%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309483435

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	2.300	12.790	10.490
Shares	37.950	37.970	0.020
Bonds	52.310	52.660	0.350
Convertible	0.510	0.510	0.000
Other	6.930	49.510	42.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	17.343
Price to Book	2.893	2.593
Price to Sales	2.167	1.904
Price to Cash Flow	11.760	10.634
Dividend Yield	2.068	2.410
5 Years Earnings Growth	8.933	10.244

Sector Allocation

Name	Net %	Category Average
Technology	25.990	21.319
Financial Services	13.870	16.767
Healthcare	11.640	11.382
Industrials	9.970	12.479
Consumer Cyclical	9.610	10.399
Communication Services	8.670	7.249
Consumer Defensive	7.660	7.014
Utilities	4.520	3.410
Basic Materials	3.560	4.893
Energy	3.070	3.656
Real Estate	1.450	3.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	12.08	161.48	+0.09%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	11.48	170.83	0.00%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	11.13	122.240	+0.10%
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	8.53	21.54	-1.19%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	7.94	8,735.0	+0.38%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	6.39	10.36	-0.86%
db x-trackers MSCI USA UCITS 1C	LU0274210672	6.01	14,115.0	-0.47%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.34	51.43	+0.53%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	3.28	179.50	+0.21%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.36	88.26	+0.17%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.41B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.63B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.91B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.13B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.13B	9.95	6.15	4.38

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