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Dws Esg Balance Portfolio E (LP60035087)

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35.060 -0.070    -0.20%
02/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008471301 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.04M
Oppenheim Portfolio E 35.060 -0.070 -0.20%

LP60035087 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oppenheim Portfolio E (LP60035087) fund. Our Oppenheim Portfolio E 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 0.500 0.580 0.080
Shares 33.130 33.140 0.010
Bonds 64.200 64.210 0.010
Convertible 0.830 0.830 0.000
Preferred 1.060 1.060 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.396 15.820
Price to Book 2.801 2.212
Price to Sales 1.583 1.559
Price to Cash Flow 11.050 9.333
Dividend Yield 2.473 2.980
5 Years Earnings Growth 9.798 9.923

Sector Allocation

Name  Net % Category Average
Healthcare 18.380 11.744
Technology 17.750 16.349
Financial Services 15.140 18.210
Industrials 11.450 15.459
Consumer Defensive 10.820 7.210
Communication Services 10.360 6.399
Consumer Cyclical 6.160 10.574
Utilities 3.980 4.813
Basic Materials 2.470 5.987
Energy 2.080 4.283
Real Estate 1.400 3.103

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 8.59 6.96 +0.45%
  Xtrackers MSCI World Minimum Volatility ESG UCITS IE0008YN0OY8 8.57 31.35 0.00%
DWS Invest SDG Global Equities FC LU1891310895 7.82 - -
  Deutsche Invest I LowVol World FC LU1230072396 5.17 194.960 -0.91%
Stoneweg EREIT Lux Finco S.a.r.l. 4.25% XS2986319205 5.13 - -
  Deutsche Quant Equity Europe FC DE000DWS1742 3.56 227.980 -0.64%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875% XS2890435865 2.72 - -
Iberdrola Finanzas S.A.U. 4.871% XS2748213290 2.54 - -
NN Group N.V. 6% XS2616652637 2.53 - -
Axa SA 6.375% XS2737652474 2.41 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 20.17B 6.10 4.91 5.65
  DWS Top Dividende LD 20.17B 5.96 4.34 5.07
  DWS Top Dividende LDQ 20.17B 5.96 4.33 5.05
  DWS Vermogensbildungsfonds I LD 14.43B -5.90 6.21 8.25
  DWS Akkumula LC 9.87B -6.26 6.04 8.14
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