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Oppenheim Strategiekonzept I (0P00000GP4)

Xetra

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56.190 -0.090 -0.16%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0009799395

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.89M

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0P00000GP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheim Strategiekonzept I (0P00000GP4) fund. Our Oppenheim Strategiekonzept I 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	0.810	1.580	0.770
Shares	35.970	35.970	0.000
Bonds	63.080	63.080	0.000
Convertible	0.020	0.020	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.162	15.765
Price to Book	2.370	2.151
Price to Sales	1.726	1.535
Price to Cash Flow	10.289	9.121
Dividend Yield	2.559	2.800
5 Years Earnings Growth	8.300	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	16.955
Technology	17.980	17.574
Industrials	14.170	15.955
Healthcare	10.060	11.446
Consumer Cyclical	8.320	10.606
Communication Services	7.280	6.594
Basic Materials	6.650	7.841
Utilities	5.710	4.165
Consumer Defensive	4.960	7.268
Energy	3.210	4.589
Real Estate	0.180	3.526

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.67	45.133	+0.03%
Amundi MSCI EM Asia UCITS	LU1681044480	3.36	40.10	-0.74%
ING Belgium SA/NV 3.375%	BE0002947282	2.40	-	-
Banco Santander, S.A. 0.125%	ES0413900574	2.01	-	-
Banco Bilbao Vizcaya Argentaria SA 3.125%	ES0413211A75	1.75	-	-
Dz Hyp AG 3.25%	DE000A3MQU45	1.61	-	-
Commerzbank AG 3.125%	DE000CZ43Z23	1.60	-	-
Muenchener Hypothekenbank eG 3.125%	DE000MHB34J3	1.60	-	-
Landesbank Hessen-Thueringen Girozentrale 3.375%	XS2673929944	1.58	-	-
Landesbank Baden-Wuerttemberg 3.25%	DE000LB386A8	1.57	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.05B	20.11	7.25	10.47
DWS Akkumula ID	10.05B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.65B	10.02	1.87	6.51
DE000DWS2W06	2.44B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.16B	3.33	-3.26	7.02

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