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Dws Esg Multi Asset Dynamic Fd (0P00001UIY)

Luxembourg

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306.010 -1.450 -0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198959040

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.27M

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0P00001UIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Opportunities III (0P00001UIY) fund. Our Multi Opportunities III 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	12.090	12.170	0.080
Shares	70.690	70.780	0.090
Bonds	16.680	16.680	0.000
Convertible	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.738	16.847
Price to Book	1.492	2.484
Price to Sales	1.131	1.872
Price to Cash Flow	6.494	10.038
Dividend Yield	2.869	2.452
5 Years Earnings Growth	7.620	11.007

Sector Allocation

Name	Net %	Category Average
Technology	19.070	19.596
Communication Services	15.090	7.633
Healthcare	13.300	11.162
Financial Services	11.790	16.249
Consumer Defensive	8.830	7.144
Utilities	8.530	3.366
Industrials	7.410	12.839
Real Estate	5.840	2.650
Basic Materials	5.740	7.122
Consumer Cyclical	4.420	11.735

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.36	230.97	-3.07%
Ahold Delhaize	NL0011794037	2.50	34.25	0.00%
Alphabet A	US02079K3059	2.42	213.74	+0.99%
Vonovia	DE000A1ML7J1	2.35	27.63	-1.07%
Orange	FR0000133308	2.28	13.90	+1.24%
E.ON SE	DE000ENAG999	2.14	15.245	-1.65%
Microsoft	US5949181045	1.97	508.61	-0.20%
Kinross Gold	CA4969024047	1.60	20.825	+2.99%
Samsung Electronics Co Ltd DRC Pref	US7960502018	1.53	1,005.00	-0.99%
Kreditanstalt Fuer Wiederaufbau 1.75%	-	1.53	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.41B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.63B	-1.64	4.82	3.10
DWS Funds Invest Vermogensstrategie	2.92B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.14B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.14B	9.95	6.15	4.38

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