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Dws Vorsorge Premium Balance Plus (0P0000W1JU)

Luxembourg

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146.580 -0.150 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504964494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P0000W1JU Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Vorsorge Premium Balance Plus (0P0000W1JU) fund. Our DWS Vorsorge Premium Balance Plus 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	15.750	25.280	9.530
Shares	26.300	26.300	0.000
Bonds	50.170	54.420	4.250
Convertible	1.910	1.910	0.000
Preferred	0.030	0.030	0.000
Other	5.840	14.480	8.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.631
Price to Book	2.617	2.512
Price to Sales	2.089	1.852
Price to Cash Flow	11.170	10.346
Dividend Yield	2.221	2.451
5 Years Earnings Growth	9.533	10.052

Sector Allocation

Name	Net %	Category Average
Technology	23.900	20.180
Financial Services	18.420	16.918
Consumer Cyclical	10.200	10.682
Industrials	10.200	12.402
Healthcare	9.770	12.003
Communication Services	9.270	6.946
Consumer Defensive	5.350	7.411
Real Estate	4.390	3.598
Energy	3.180	3.697
Basic Materials	3.100	5.030
Utilities	2.210	3.427

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: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	10.54	120.700	+0.02%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	7.32	208.48	-0.16%
Xtrackers ESG USD Corporate Bond UCITS 1C	IE00BL58LJ19	6.13	37.03	+0.03%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	6.00	146.44	+0.01%
Deutsche Invest I Euro Gov Bonds IC	LU1370690676	5.27	98.430	+0.01%
DWS Invest Euro High Yield Corp IC	LU1054331407	4.24	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.21	179.98	+0.22%
db x-trackers MSCI USA UCITS 1C	LU0274210672	4.18	13,189.0	+0.47%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	3.89	57.06	+0.33%
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	3.15	214.53	-0.26%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.52B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.84B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend LC	2.29B	1.82	2.12	4.41

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