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Dws Invest European Small Cap Id (0P0000N4FY)

Luxembourg

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Deutsche Invest I European Small Cap ID historical data, for real-time data please try another search

350.270 +5.010 +1.45%

07/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0435837868

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

General
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0P0000N4FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I European Small Cap ID (0P0000N4FY) fund. Our Deutsche Invest I European Small Cap ID portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.200	3.670	0.470
Stocks	96.800	96.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.371
Price to Book	1.194	2.047
Price to Sales	0.946	1.281
Price to Cash Flow	13.768	10.130
Dividend Yield	0.995	2.680
5 Years Earnings Growth	16.181	11.963

Sector Allocation

Name	Net %	Category Average
Industrials	26.470	27.241
Consumer Cyclical	22.900	12.138
Financial Services	22.710	13.479
Technology	6.850	10.321
Communication Services	5.520	4.582
Healthcare	4.670	10.696
Basic Materials	4.200	6.265
Consumer Defensive	4.000	6.196
Real Estate	1.620	6.897
Utilities	1.060	2.294

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Signify	NL0011821392	3.12	21.58	+0.28%
JD Sports Fashion PLC	GB00BYX91H57	3.03	-	-
Bper Banca	IT0000066123	2.98	4.881	+1.37%
RS PLC	GB0003096442	2.95	801.50	+0.94%
Bankinter	ES0113679I37	2.82	7.568	+0.24%
Intermediate Capital	GB00BYT1DJ19	2.66	2,158.00	+0.37%
Pearson	GB0006776081	2.65	1,020.50	-0.20%
Nexans	FR0000044448	2.51	131.20	-0.08%
Thyssenkrupp AG	DE0007500001	2.49	3.460	+1.17%
Weir Group	GB0009465807	2.46	2,152.00	+0.47%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.43B	9.57	2.00	3.70
Deutsche Bank Best Allocation Balan	3B	7.79	2.29	3.83
DWS Funds Invest Vermogensstrategie	2.94B	10.00	2.63	3.59
DWS Vermogensmandat Dynamik	2.19B	10.49	0.27	3.93
I Top Dividend FD	2.04B	10.13	7.15	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	350.270	+5.010	+1.45%