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Dws Invest Global Real Estate Securities Ld (0P0000RSXF)

Luxembourg

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135.100 -1.170 -0.86%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507268513

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.02M

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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 %
Shares	102.140	102.140	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.661	23.761
Price to Book	1.589	1.454
Price to Sales	6.517	5.067
Price to Cash Flow	16.138	14.191
Dividend Yield	3.970	4.009
5 Years Earnings Growth	5.752	6.669

Sector Allocation

Name	Net %	Category Average
Real Estate	99.760	93.525
Technology	0.240	1.968

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.80	106.78	-1.58%
Equinix	US29444U7000	5.41	785.17	-1.49%
Welltower	US95040Q1040	4.89	165.07	-0.79%
Public Storage	US74460D1090	4.08	271.94	-5.79%
Simon Property	US8288061091	3.41	163.79	-1.01%
Digital	US2538681030	3.14	176.44	-0.49%
Mid-America Apartment	US59522J1034	2.85	142.43	-4.27%
Equity Residential	US29476L1070	2.79	63.20	-3.22%
Agree Realty	US0084921008	2.61	71.70	-1.65%
Essential Properties	US29670E1073	2.54	30.49	-0.59%

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

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