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Dws Invest European Small Cap Fc (0P000029ZR)

Luxembourg

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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 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236150610

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.173
Price to Book	1.194	2.084
Price to Sales	0.946	1.351
Price to Cash Flow	13.768	9.936
Dividend Yield	0.995	2.776
5 Years Earnings Growth	16.181	9.688

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	28.295
Consumer Cyclical	22.900	10.953
Financial Services	22.710	16.168
Technology	6.850	9.497
Communication Services	5.520	5.450
Healthcare	4.670	10.415
Basic Materials	4.200	5.987
Consumer Defensive	4.000	4.354
Real Estate	1.620	6.216
Utilities	1.060	2.861

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	22.66	-0.26%
JD Sports Fashion PLC	GB00BYX91H57	3.03	-	-
Bper Banca	IT0000066123	2.98	9.130	+0.44%
RS PLC	GB0003096442	2.95	568.00	-0.35%
Bankinter	ES0113679I37	2.82	13.210	+0.65%
ICG PLC	GB00BYT1DJ19	2.66	2,168.00	+0.28%
Pearson	GB0006776081	2.65	1,097.50	+0.05%
Nexans	FR0000044448	2.51	134.40	-0.52%
Thyssenkrupp AG	DE0007500001	2.49	8.740	-2.06%
Weir Group	GB0009465807	2.46	2,482.00	+0.49%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.4B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.63B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.91B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.15B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.15B	9.95	6.15	4.38

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