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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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167.900 -1.190 -0.70%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0275643301

Asset Class: Equity

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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	23.770	25.660	1.890
Shares	59.300	59.300	0.000
Bonds	16.150	16.170	0.020
Convertible	0.320	0.320	0.000
Other	0.460	16.460	16.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	16.344
Price to Book	2.925	2.422
Price to Sales	2.050	1.797
Price to Cash Flow	12.270	9.927
Dividend Yield	2.131	2.482
5 Years Earnings Growth	12.066	12.482

Sector Allocation

Name	Net %	Category Average
Technology	25.790	19.992
Financial Services	15.830	14.949
Healthcare	13.220	12.532
Consumer Cyclical	10.350	12.114
Industrials	9.680	12.193
Communication Services	8.710	7.233
Consumer Defensive	5.610	7.772
Real Estate	2.810	2.813
Energy	2.810	4.491
Basic Materials	2.690	6.959
Utilities	2.520	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	7.92	38.31	+0.56%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	7.78	43.09	+0.68%
DWS ESG Euro Money Market Fund	LU0225880524	7.78	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	6.81	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	6.19	13,057.0	+0.23%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.18	57.58	+0.49%
DWS Euro Reserve	LU0011254512	4.08	139.100	+0.02%
DWS Floating Rate Notes IC	LU1534073041	3.89	-	-
db x-trackers II EONIA UCITS 1C	LU0290358497	3.89	144.14	+0.03%
DWS Institutional ESG Pen Vario Yield	LU1120400566	3.64	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.54B	10.44	2.92	3.68
Deutsche Bank Best Allocation Balan	3.01B	8.58	2.75	3.84
DWS Vermogensmandat Dynamik	2.15B	11.20	1.29	3.91
Deutsche Invest I Top Dividend FC	2.02B	9.17	7.11	6.53
Deutsche Invest I Top Dividend ID	2.02B	9.24	5.11	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	167.900	-1.190	-0.70%