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Dws Vermögensmandat-dynamik (0P0000A98C)

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159.460 +2.080    +1.32%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0309483781 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.21B
DWS Vermögensmandat Dynamik 159.460 +2.080 +1.32%

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 5.920 14.910 8.990
Shares 71.280 71.440 0.160
Bonds 21.400 22.660 1.260
Convertible 0.270 0.270 0.000
Preferred 0.010 0.010 0.000
Other 1.120 1.150 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.444 16.608
Price to Book 2.631 2.531
Price to Sales 1.912 1.810
Price to Cash Flow 11.669 10.699
Dividend Yield 2.468 2.426
5 Years Earnings Growth 11.421 11.097

Sector Allocation

Name  Net % Category Average
Technology 22.390 20.998
Financial Services 16.190 14.850
Healthcare 12.440 12.678
Industrials 11.370 12.097
Consumer Cyclical 9.910 10.791
Consumer Defensive 7.300 7.317
Communication Services 7.050 7.211
Basic Materials 4.170 5.737
Energy 4.150 3.641
Utilities 3.120 3.107
Real Estate 1.910 3.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Xtrackers MSCI World Swap UCITS 1D USD LU2263803533 19.51 21.79 -0.27%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 14.67 10.43 +0.48%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 12.63 77.80 +0.17%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 9.91 7,370.5 +0.28%
  db x-trackers MSCI USA UCITS 1C LU0274210672 8.57 14,104.5 +0.58%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 5.18 174.46 0.00%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 4.95 54.598 +0.13%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 3.93 157.60 -0.24%
  Deutsche Invest I Euro Corporate Bonds IC LU0982748476 2.87 119.220 -0.08%
United States Treasury Bonds 3.75% - 1.95 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6B 16.26 3.29 4.13
  Deutsche Bank Best Allocation Balan 3.13B 13.26 3.80 4.00
  DWS Funds Invest Vermogensstrategie 3.16B 17.02 3.95 4.05
  Deutsche Invest I Top Dividend LD 1.98B 11.64 6.18 5.72
  I Top Dividend FD 1.98B 12.41 6.98 6.52
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