Breaking News

Dws Invest European Small Cap Fc (0P000029ZR)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Deutsche Invest I European Small Cap FC historical data, for real-time data please try another search

401.710 +0.760 +0.19%

24/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236150610

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000029ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I European Small Cap FC (0P000029ZR) fund. Our Deutsche Invest I European Small Cap FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.200	3.670	0.470
Shares	96.800	96.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.157
Price to Book	1.194	2.082
Price to Sales	0.946	1.358
Price to Cash Flow	13.768	9.928
Dividend Yield	0.995	2.767
5 Years Earnings Growth	16.181	9.807

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	28.170
Consumer Cyclical	22.900	10.918
Financial Services	22.710	16.353
Technology	6.850	9.376
Communication Services	5.520	5.409
Healthcare	4.670	10.490
Basic Materials	4.200	6.098
Consumer Defensive	4.000	4.397
Real Estate	1.620	6.159
Utilities	1.060	2.785

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Signify	NL0011821392	3.12	20.96	-0.66%
JD Sports Fashion PLC	GB00BYX91H57	3.03	-	-
Bper Banca	IT0000066123	2.98	8.402	-2.71%
RS PLC	GB0003096442	2.95	552.00	-1.25%
Bankinter	ES0113679I37	2.82	12.352	-0.75%
ICG PLC	GB00BYT1DJ19	2.66	2,126.00	-2.39%
Pearson	GB0006776081	2.65	1,144.50	+6.71%
Nexans	FR0000044448	2.51	125.80	-0.55%
Thyssenkrupp AG	DE0007500001	2.49	9.920	-2.94%
Weir Group	GB0009465807	2.46	2,531.56	-5.04%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.25B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.61B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.87B	-5.88	4.48	2.56
I Top Dividend FD	2.29B	2.99	5.44	5.68
Deutsche Invest I Top Dividend FC	2.29B	2.98	5.43	5.67

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000029ZR Comments

Write your thoughts about Dws Invest European Small Cap Fc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,186.55	+50.87	+0.99%
NSE All Share	141,263.39	+1399.87	+1.00%
US 30	43,817.0	-314.0	-0.71%
US 500	6,287.6	-51.9	-0.82%
FTSE 100	9,082.95	-49.86	-0.55%
DAX	23,601.04	-483.03	-2.01%
South Africa Top 40	89,752.59	-1028.78	-1.13%

Brent Oil	71.46	-0.24	-0.33%
Crude Oil WTI	69.15	-0.11	-0.16%
Gold	3,396.50	+47.90	+1.43%
Silver	36.928	+0.215	+0.59%
Copper	4.4160	+0.0615	+1.41%
London Cocoa	5,658.00	+186.00	+3.40%
London Wheat	174.65	-2.30	-1.30%

Nigeria 10Y	16.017	0.00	0.00%
Nigeria 2Y	16.476	+0.000	+0.00%
U.K. 10Y	4.5540	-0.0170	-0.37%
Germany 10Y	2.6780	-0.0140	-0.52%
U.S. 10Y	4.293	-0.067	-1.54%
U.S. 5Y	3.861	-0.099	-2.50%
U.S. 2Y	3.819	-0.132	-3.34%

Fidelitybk	21.500	+0.450	+2.14%
Zenith Bank	76.30	-0.20	-0.26%
UBA	49.55	-0.05	-0.10%
First HoldCo	32.95	+0.70	+2.17%
Guaranty Trust Holding	101.60	+1.10	+1.09%
Sterling Bank	7.100	+0.100	+1.43%
Dangote Cement	520.50	-7.80	-1.48%

Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Invest I.	401.710	+0.760	+0.19%
ITGOVT .142 15-Se.	100.81	0.00	0.00%
SANTANDER FIC FI .	532.246	+0.425	+0.08%
PLNG	280.55	-7.70	-2.67%
BBDa	161.3500	-1.2000	-0.74%
6871	30.400	-2.000	-6.17%
Threadneedle Glob.	2.66	-0.02	-0.65%
PU11n	0.09	0.00	0.00%