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Dws Vorsorge Premium Balance (0P0000W1JT)

Luxembourg

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157.240 -0.090 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964221

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.95M

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0P0000W1JT Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vorsorge Premium Balance (0P0000W1JT) fund. Our DWS Vorsorge Premium 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	14.190	42.600	28.410
Shares	43.060	43.060	0.000
Bonds	47.290	49.590	2.300
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.989	17.410
Price to Book	2.758	2.603
Price to Sales	2.155	1.908
Price to Cash Flow	12.095	10.655
Dividend Yield	2.175	2.401
5 Years Earnings Growth	8.991	10.471

Sector Allocation

Name	Net %	Category Average
Technology	24.600	21.484
Financial Services	18.370	16.794
Industrials	11.590	12.551
Consumer Cyclical	9.880	10.372
Healthcare	8.870	11.296
Communication Services	8.280	7.279
Consumer Defensive	5.520	6.920
Real Estate	4.130	3.484
Energy	3.210	3.626
Basic Materials	3.120	4.894
Utilities	2.430	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	9.95	122.060	-0.05%
db x-trackers MSCI USA UCITS 1C	LU0274210672	7.39	14,251.5	-0.36%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	6.97	209.15	-0.03%
Deutsche Invest I Euro Gov Bonds IC	LU1370690676	4.96	97.960	-0.06%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	4.81	59.84	-0.71%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	3.98	178.78	-0.18%
Xtrackers ESG USD Corporate Bond UCITS 1C	IE00BL58LJ19	3.97	37.19	-0.75%
DWS Invest Euro High Yield Corp IC	LU1054331407	3.97	-	-
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	2.99	216.11	+0.09%
Deutsche Floating Rate Notes LC	LU0034353002	2.98	92.080	+0.01%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.41B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.63B	-1.64	4.82	3.10
DWS Funds Invest Vermogensstrategie	2.92B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.14B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.14B	9.95	6.15	4.38

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