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Dws Vermögensmandat-dynamik Ld (0P0000A98C)

Luxembourg

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153.430 -0.380 -0.25%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309483781

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	3.660	31.190	27.530
Shares	64.360	64.370	0.010
Bonds	26.700	28.950	2.250
Convertible	0.420	0.420	0.000
Other	4.860	4.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.873	16.660
Price to Book	2.582	2.505
Price to Sales	1.840	1.830
Price to Cash Flow	10.600	10.411
Dividend Yield	2.555	2.436
5 Years Earnings Growth	9.011	9.847

Sector Allocation

Name	Net %	Category Average
Technology	18.730	21.029
Financial Services	16.290	16.193
Healthcare	13.510	11.916
Industrials	10.930	12.368
Consumer Defensive	10.550	7.105
Consumer Cyclical	8.950	10.586
Communication Services	6.980	7.559
Utilities	5.410	3.122
Basic Materials	3.510	5.607
Energy	3.490	3.421
Real Estate	1.620	2.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	12.17	20.88	+0.66%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	10.72	8,308.0	+0.78%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	10.24	9.82	+0.46%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.13	85.49	+0.84%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.00	13,342.2	+0.43%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.82	160.52	-0.09%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	5.63	121.180	+0.08%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.19	173.85	+0.10%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.67	50.64	-1.03%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.06	55.884	-0.34%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.99B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.51B	-3.03	4.37	2.76
DWS Funds Invest Vermogensstrategie	2.79B	-5.71	4.22	2.18
Deutsche Invest I Top Dividend FC	2.26B	5.33	4.16	5.40
Deutsche Invest I Top Dividend ID	2.27B	9.04	3.87	4.24

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