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Dws Vermögensmandat-dynamik (0P0000A98C)

Luxembourg

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162.480 +0.010 +0.01%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0309483781

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	21.820	31.360	9.540
Shares	67.420	67.420	0.000
Bonds	23.660	25.410	1.750
Convertible	0.370	0.370	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.901	16.643
Price to Book	2.678	2.544
Price to Sales	1.901	1.821
Price to Cash Flow	11.731	10.728
Dividend Yield	2.261	2.425
5 Years Earnings Growth	12.593	10.710

Sector Allocation

Name	Net %	Category Average
Technology	23.050	21.191
Financial Services	14.050	15.291
Healthcare	13.850	12.293
Consumer Cyclical	11.990	10.835
Industrials	9.320	12.127
Communication Services	8.650	7.336
Consumer Defensive	6.250	7.143
Basic Materials	4.440	5.597
Energy	3.270	3.683
Real Estate	2.720	3.338
Utilities	2.420	3.061

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: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	19.01	22.42	-0.44%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	15.08	10.74	-0.83%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.55	7,886.5	-0.30%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.87	14,529.5	-0.82%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.09	81.99	-0.07%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.57	156.89	-0.19%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.08	172.64	-0.12%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	4.52	118.640	-0.13%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.93	54.868	-0.11%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.83	42.74	+0.85%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.09B	16.62	2.95	4.15
DWS Funds Invest Vermogensstrategie	3.21B	17.37	3.57	4.05
Deutsche Bank Best Allocation Balan	3.31B	12.49	3.10	3.90
ARERO Der Weltfonds	2.08B	12.69	3.54	5.73
I Top Dividend FD	2.03B	9.64	4.07	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vermögensmand.	162.480	+0.010	+0.01%