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Dws Zeitwert Protect (0P0000KX3W)

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115.640 -0.140    -0.12%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0380219310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.95M
DWS Zeitwert Protect 115.640 -0.140 -0.12%

0P0000KX3W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Zeitwert Protect (0P0000KX3W) fund. Our DWS Zeitwert Protect 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 44.400 44.480 0.080
Stocks 20.380 20.380 0.000
Bonds 34.530 34.530 0.000
Convertible 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.204 13.522
Price to Book 2.590 1.623
Price to Sales 1.483 1.300
Price to Cash Flow 10.117 7.036
Dividend Yield 2.421 3.671
5 Years Earnings Growth 10.777 10.113

Sector Allocation

Name  Net % Category Average
Technology 18.260 14.950
Healthcare 17.200 9.864
Financial Services 16.360 20.455
Communication Services 11.820 5.279
Consumer Defensive 11.510 8.345
Industrials 9.910 12.278
Utilities 5.910 4.797
Consumer Cyclical 5.170 12.963
Energy 2.620 7.054
Basic Materials 1.120 5.965
Real Estate 0.110 1.407

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db x-trackers MSCI World Min Vol DR 1C IE00BL25JN58 20.39 43.57 +0.58%
DWS Institutional ESG Pen Vario Yield LU1120400566 14.16 - -
DWS Institutional ESG Flex Yield LU0224902659 14.16 - -
DWS Institutional ESG Pen Fltng Yield IC LU0193172185 14.15 - -
  DWS Euro Reserve LU0011254512 12.88 139.200 +0.01%
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 12.13 - -
DWS ESG Euro Money Market Fund LU0225880524 12.13 - -
Swap 70% Gap Swap 621 (Meb) 13.12.2024 - 0.00 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.68B 11.97 2.43 3.98
  Deutsche Bank Best Allocation Balan 3.1B 9.36 2.59 3.83
  DWS Funds Invest Vermogensstrategie 3.07B 12.49 3.10 3.94
  DWS Vermogensmandat Dynamik 2.2B 11.02 0.47 3.85
  I Top Dividend FD 2.01B 9.76 5.93 6.51
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