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Multi-index Equity Fund (0P00016RFJ)

Xetra

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25,164.120 +73.500 +0.29%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2C26

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.03M

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0P00016RFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Index Equity Fund (0P00016RFJ) fund. Our Multi-Index Equity Fund 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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.948	18.555
Price to Book	1.826	3.049
Price to Sales	1.347	2.263
Price to Cash Flow	7.861	12.102
Dividend Yield	2.922	2.053
5 Years Earnings Growth	9.048	9.706

Sector Allocation

Name	Net %	Category Average
Technology	16.020	24.244
Financial Services	15.700	16.948
Healthcare	11.730	12.194
Industrials	11.700	12.082
Consumer Cyclical	11.160	10.431
Consumer Defensive	8.660	7.372
Communication Services	8.590	8.126
Utilities	5.350	2.504
Basic Materials	4.260	3.948
Energy	3.920	3.343
Real Estate	2.910	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.41	202.06	-2.65%
Microsoft	US5949181045	2.25	523.31	-1.91%
Amazon.com	US0231351067	1.56	214.17	-8.52%
SAP	DE0007164600	1.37	244.650	-2.45%
ASML Holding	NL0010273215	1.32	595.00	-2.95%
Louis Vuitton	FR0000121014	1.30	461.65	-2.27%
Sanofi	FR0000120578	1.21	80.34	+1.90%
TotalEnergies SE	FR0000120271	1.17	51.07	-1.83%
Allianz	DE0008404005	1.03	334.10	-3.77%
Siemens AG	DE0007236101	0.90	212.95	-5.31%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.29B	20.11	7.25	10.47
DWS Akkumula ID	10.29B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.69B	10.02	1.87	6.51
DE000DWS2W06	2.46B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.19B	3.33	-3.26	7.02

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