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Dws Vermögensmandat-balance Ld (0P0000A98D)

Luxembourg

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133.320 +0.240 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309483435

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	3.490	14.670	11.180
Shares	40.120	40.120	0.000
Bonds	50.670	51.100	0.430
Convertible	0.770	0.770	0.000
Other	4.960	44.720	39.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.156	17.129
Price to Book	2.717	2.564
Price to Sales	1.938	1.883
Price to Cash Flow	10.937	10.506
Dividend Yield	2.254	2.430
5 Years Earnings Growth	8.495	9.702

Sector Allocation

Name	Net %	Category Average
Technology	21.090	20.890
Healthcare	14.470	11.590
Financial Services	13.270	16.874
Consumer Cyclical	10.440	10.511
Consumer Defensive	9.730	7.138
Industrials	9.630	12.483
Communication Services	8.680	7.170
Utilities	4.480	3.407
Basic Materials	3.330	4.968
Energy	2.790	3.655
Real Estate	2.080	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	11.99	161.37	+0.05%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	11.52	173.05	+0.05%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	11.04	121.960	+0.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.03	8,497.0	-0.69%
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	7.65	21.87	+0.23%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	6.29	10.59	+0.67%
db x-trackers MSCI USA UCITS 1C	LU0274210672	5.51	14,388.5	+0.67%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.15	50.73	+0.08%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	3.26	179.58	+0.12%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.39	86.06	-0.72%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.25B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.61B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.87B	-5.88	4.48	2.56
I Top Dividend FD	2.29B	2.99	5.44	5.68
Deutsche Invest I Top Dividend FC	2.29B	2.98	5.43	5.67

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Recent Quotes

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DWS Vermögensmand.	133.320	+0.240	+0.18%
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