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Db Advisory Multibrands - Dws Stepln Global Equities Evolution Pfc (0P0001IGTR)

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135.690 -0.450    -0.33%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU1947594955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.46M
db Advisory Multibrands - DWS Stepln Global Equiti 135.690 -0.450 -0.33%

0P0001IGTR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the db Advisory Multibrands - DWS Stepln Global Equiti (0P0001IGTR) fund. Our db Advisory Multibrands - DWS Stepln Global Equiti 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 2.470 5.910 3.440
Stocks 97.370 97.370 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.062 15.202
Price to Book 2.873 2.113
Price to Sales 2.029 1.568
Price to Cash Flow 10.893 8.836
Dividend Yield 2.244 2.585
5 Years Earnings Growth 11.918 12.336

Sector Allocation

Name  Net % Category Average
Industrials 23.770 12.413
Technology 21.080 17.761
Healthcare 11.800 11.159
Utilities 10.630 3.873
Energy 5.600 5.369
Financial Services 5.530 16.646
Communication Services 5.460 7.922
Consumer Cyclical 5.400 12.746
Consumer Defensive 4.520 6.811
Real Estate 3.330 2.747
Basic Materials 2.880 6.305

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
DWS Invest ESG Climate Tech XC LU1863261993 16.73 - -
DWS Invest ESG Equity Income TFC LU1747711031 16.67 - -
DWS Invest Global Infras IC LU1466055321 16.27 - -
  Deutsche AM Smart Industrial Technologies DE0005152482 13.54 224.370 -0.25%
DWS Invest Artificial Intllgnc XC LU1863263932 11.80 - -
DWS Invest ESG Global Em Mkts Eqs TFC LU1984221934 7.91 - -
  db x-trackers MSCI Wd Health Care IE00BM67HK77 6.04 51.120 +0.35%
DWS Invest Artificial Intllgnc FC LU1863263262 4.52 - -
DWS Invest ESG Smart Indstr TechsTFC LU1980276692 3.63 - -
DWS Invest Global Agribusiness IC LU2058011201 2.59 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.5B 5.06 2.92 -
  LU1616932866 2.78B 12.06 4.84 -
  LU1747711387 2.78B 11.11 3.71 -
  LU0329760853 2.61B 14.44 3.44 4.49
  LU1663931324 2.61B 15.85 4.95 -
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