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Dws Invest European Small Cap Lc (0P00001FA4)

Luxembourg

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

354.820 +0.670 +0.19%

24/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236146774

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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0P00001FA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I European Small Cap LC (0P00001FA4) fund. Our Deutsche Invest I European Small Cap LC 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	15.344
Price to Book	1.194	1.996
Price to Sales	0.946	1.298
Price to Cash Flow	13.768	9.800
Dividend Yield	0.995	2.917
5 Years Earnings Growth	16.181	9.870

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	27.107
Consumer Cyclical	22.900	11.354
Financial Services	22.710	16.073
Technology	6.850	9.379
Communication Services	5.520	5.548
Healthcare	4.670	10.559
Basic Materials	4.200	6.316
Consumer Defensive	4.000	4.641
Real Estate	1.620	6.408
Utilities	1.060	2.732

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	22.08	+1.47%
JD Sports Fashion PLC	GB00BYX91H57	3.03	-	-
Bper Banca	IT0000066123	2.98	7.806	+1.04%
RS PLC	GB0003096442	2.95	572.50	+0.17%
Bankinter	ES0113679I37	2.82	11.508	+0.90%
Intermediate Capital	GB00BYT1DJ19	2.66	2,041.26	-0.43%
Pearson	GB0006776081	2.65	1,178.00	-0.72%
Nexans	FR0000044448	2.51	102.60	+0.89%
Thyssenkrupp AG	DE0007500001	2.49	8.553	-3.73%
Weir Group	GB0009465807	2.46	2,402.00	+0.92%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.99B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.5B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.78B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.15B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.26B	2.07	2.89	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Invest I.	354.820	+0.670	+0.19%
PIMCO High Yield .	8.22	0.00	0.00%
PIMCO Long-Term C.	8.49	-0.03	-0.35%