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Dws Vermögensmandat-dynamik Ld (0P0000A98C)

Luxembourg

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163.500 +0.200 +0.12%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0309483781

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0000A98C Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vermögensmandat Dynamik (0P0000A98C) fund. Our DWS Vermögensmandat Dynamik 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	2.280	34.440	32.160
Shares	64.470	64.490	0.020
Bonds	27.510	27.750	0.240
Convertible	0.160	0.160	0.000
Other	5.580	5.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.823	17.386
Price to Book	2.894	2.591
Price to Sales	2.114	1.884
Price to Cash Flow	12.146	10.709
Dividend Yield	2.243	2.376
5 Years Earnings Growth	9.004	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.780	22.010
Financial Services	16.930	16.178
Industrials	12.670	12.674
Healthcare	9.730	11.206
Consumer Cyclical	9.180	10.408
Communication Services	7.750	7.696
Consumer Defensive	7.300	6.861
Utilities	3.440	3.030
Energy	3.410	3.340
Basic Materials	3.300	5.625
Real Estate	1.520	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	14.65	22.52	+0.45%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	11.25	10.96	+0.09%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	10.77	8,988.5	+0.30%
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.87	14,937.0	+0.13%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.06	90.37	+0.43%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.11	162.38	+0.02%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	5.47	122.830	+0.11%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.39	59.83	+1.49%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.34	62.942	+0.19%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	4.05	171.40	-0.02%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.59B	-4.32	4.75	3.42
Deutsche Bank Best Allocation Balan	3.72B	-1.98	5.08	3.50
DWS Funds Invest Vermogensstrategie	2.97B	-3.98	5.21	3.44
ARERO Der Weltfonds	2.23B	2.19	4.98	6.01
Deutsche Invest I Top Dividend FC	2.23B	6.47	5.60	6.26

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