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Dws Aktien Schweiz Chf Fc (0P0000ZE4N)

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101.670 -1.210    -1.18%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000DWS1VC7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 330M
DWS Aktien Schweiz CHF FC 101.670 -1.210 -1.18%

0P0000ZE4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Aktien Schweiz CHF FC (0P0000ZE4N) fund. Our DWS Aktien Schweiz CHF FC 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 2.510 2.610 0.100
Stocks 97.490 97.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.937 18.218
Price to Book 3.894 3.302
Price to Sales 2.410 2.090
Price to Cash Flow 16.262 14.079
Dividend Yield 2.673 2.883
5 Years Earnings Growth 17.955 10.583

Sector Allocation

Name  Net % Category Average
Healthcare 34.400 30.261
Financial Services 19.750 20.102
Industrials 14.610 16.155
Consumer Defensive 12.690 13.822
Basic Materials 11.680 8.377
Consumer Cyclical 5.280 5.353
Technology 0.820 3.826
Utilities 0.760 1.226

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novartis CH0012005267 9.84 92.73 +0.85%
  Roche Holding Participation CH0012032048 9.48 261.60 -0.57%
  Nestle CH0038863350 8.67 78.74 +1.31%
  UBS Group CH0244767585 5.03 28.28 +0.75%
  ABB CH0012221716 4.79 50.24 +1.07%
  Zurich Insurance Group CH0011075394 4.66 526.40 +1.19%
  Richemont CH0210483332 4.33 120.80 +2.42%
  Holcim CH0012214059 3.45 89.24 -0.76%
  Sika CH0418792922 3.17 237.80 +0.46%
  Lonza Group CH0013841017 3.09 558.80 +0.14%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Aktien Schweiz CHF LC 330M 7.18 -0.35 6.77
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