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Dws Invest Global Real Estate Securities Ld (0P0000RSXF)

Luxembourg

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134.910 -1.850 -1.35%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507268513

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.69M

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0P0000RSXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Real Estate Securities LD (0P0000RSXF) fund. Our Deutsche Invest I Global Real Estate Securities LD 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	1.000	1.150	0.150
Shares	98.630	98.630	0.000
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.353	23.369
Price to Book	1.598	1.452
Price to Sales	6.159	5.059
Price to Cash Flow	15.823	14.164
Dividend Yield	3.856	4.036
5 Years Earnings Growth	5.344	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	99.800	93.679
Technology	0.200	1.944

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.13	155.22	+0.61%
Equinix	US29444U7000	4.88	890.49	+0.19%
Simon Property	US8288061091	4.43	162.91	-0.10%
Public Storage	US74460D1090	4.24	309.77	+0.44%
Prologis	US74340W1036	4.16	108.75	+0.14%
Mid-America Apartment	US59522J1034	3.05	155.67	-0.63%
AvalonBay	US0534841012	3.02	207.15	+0.18%
Ventas	US92276F1003	2.92	64.09	-0.30%
Agree Realty	US0084921008	2.65	75.48	+0.24%
Essential Properties	US29670E1073	2.54	32.68	+0.55%

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	2.79B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.14B	-4.05	2.34	2.37
I Top Dividend FD	2.26B	2.07	2.90	5.20

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