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Dws Vorsorge Premium Balance (0P0000W1JT)

Luxembourg

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154.210 +0.540 +0.35%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964221

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.23M

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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	6.740	15.980	9.240
Shares	44.440	44.440	0.000
Bonds	47.210	54.850	7.640
Convertible	1.900	1.900	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	16.726
Price to Book	2.654	2.530
Price to Sales	2.102	1.860
Price to Cash Flow	11.465	10.472
Dividend Yield	2.162	2.435
5 Years Earnings Growth	10.379	10.292

Sector Allocation

Name	Net %	Category Average
Technology	24.010	20.325
Financial Services	18.250	16.722
Consumer Cyclical	10.690	10.788
Industrials	10.180	12.137
Healthcare	10.070	12.224
Communication Services	8.580	7.000
Consumer Defensive	4.960	7.357
Real Estate	4.260	3.552
Energy	3.860	3.860
Basic Materials	3.050	5.002
Utilities	2.110	3.397

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	10.09	120.140	+0.29%
db x-trackers MSCI USA UCITS 1C	LU0274210672	7.23	13,277.0	+0.59%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	7.05	208.40	+0.27%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.73	57.78	+1.03%
Xtrackers ESG USD Corporate Bond UCITS 1C	IE00BL58LJ19	6.09	37.64	+0.72%
Deutsche Invest I Euro Gov Bonds IC	LU1370690676	5.05	98.130	+0.42%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.03	179.08	+0.23%
DWS Invest Euro High Yield Corp IC	LU1054331407	4.02	-	-
DWS Invest ESG Asian Bonds USD IC500	LU2026199591	3.04	-	-
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	3.03	214.27	+0.52%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.01B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.49B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.79B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.17B	-4.05	2.34	2.37
I Top Dividend FD	2.15B	2.07	2.90	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vorsorge Prem.	154.210	+0.540	+0.35%