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Dws Vorsorge Premium Balance (0P0000W1JT)

Luxembourg

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154.760 +0.420 +0.27%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964221

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.77M

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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	20.070	48.640	28.570
Shares	34.960	34.960	0.000
Bonds	43.430	49.380	5.950
Convertible	1.810	1.810	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.297	16.956
Price to Book	2.750	2.541
Price to Sales	2.171	1.866
Price to Cash Flow	11.754	10.415
Dividend Yield	2.150	2.439
5 Years Earnings Growth	8.988	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.870	20.624
Financial Services	18.280	16.927
Industrials	10.260	12.436
Consumer Cyclical	10.180	10.598
Communication Services	9.440	7.127
Healthcare	9.200	11.716
Consumer Defensive	5.210	7.216
Real Estate	4.270	3.552
Energy	3.050	3.654
Basic Materials	3.030	5.003
Utilities	2.210	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	10.01	121.640	+0.17%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	7.04	207.87	+0.06%
Xtrackers ESG USD Corporate Bond UCITS 1C	IE00BL58LJ19	6.05	36.39	-0.60%
db x-trackers MSCI USA UCITS 1C	LU0274210672	5.65	13,798.0	-1.04%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	5.30	57.52	-1.61%
Deutsche Invest I Euro Gov Bonds IC	LU1370690676	5.01	98.070	+0.29%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.02	179.14	+0.16%
DWS Invest Euro High Yield Corp IC	LU1054331407	3.99	-	-
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	3.01	214.82	+0.01%
DWS Invest ESG Asian Bonds USD IC500	LU2026199591	3.00	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.57B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.84B	-5.88	4.48	2.56
Deutsche Invest I Top Dividend LC	2.25B	2.60	4.65	4.88
Deutsche Invest I Top Dividend LD	2.25B	2.60	4.65	4.88

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