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Dws Funds Invest Vermögensstrategie (0P0000HM76)

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176.220 +1.500    +0.86%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0275643301 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.16B
DWS Funds Invest Vermögensstrategie 176.220 +1.500 +0.86%

0P0000HM76 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Funds Invest Vermögensstrategie (0P0000HM76) fund. Our DWS Funds Invest Vermögensstrategie 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 20.900 22.060 1.160
Stocks 75.190 75.190 0.000
Bonds 10.280 10.340 0.060
Convertible 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.209 16.302
Price to Book 3.045 2.489
Price to Sales 2.215 1.849
Price to Cash Flow 13.034 10.170
Dividend Yield 1.982 2.438
5 Years Earnings Growth 11.401 12.410

Sector Allocation

Name  Net % Category Average
Technology 27.350 20.522
Financial Services 16.330 15.304
Healthcare 12.090 12.603
Consumer Cyclical 10.780 12.446
Industrials 9.650 12.036
Communication Services 8.980 7.466
Consumer Defensive 4.710 7.664
Basic Materials 3.150 6.878
Real Estate 2.760 2.950
Energy 2.260 3.369
Utilities 1.930 3.053

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 14.09 43.92 +0.94%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 14.02 40.61 -0.12%
  db x-trackers MSCI USA UCITS 1C LU0274210672 8.98 14,104.5 +0.58%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 8.01 62.22 -0.46%
DWS Floating Rate Notes IC LU1534073041 3.85 - -
DWS Institutional ESG Pen Vario Yield LU1120400566 3.60 - -
DWS Institutional ESG Pen Fltng Yield IC LU0193172185 3.53 - -
DWS Institutional ESG Flex Yield LU0224902659 3.53 - -
  DWS Euro Reserve LU0011254512 3.41 139.670 +0.01%
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 3.01 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6B 16.26 3.29 4.13
  Deutsche Bank Best Allocation Balan 3.13B 13.26 3.80 4.00
  DWS Vermogensmandat Dynamik 2.21B 15.66 1.53 4.01
  I Top Dividend FD 1.98B 12.41 6.98 6.52
  Deutsche Invest I Top Dividend FC 1.98B 12.41 6.98 6.52
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