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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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174.060 +0.340 +0.20%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

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	16.375
Price to Book	2.925	2.456
Price to Sales	2.050	1.821
Price to Cash Flow	12.270	10.031
Dividend Yield	2.131	2.462
5 Years Earnings Growth	12.066	12.359

Sector Allocation

Name	Net %	Category Average
Technology	25.790	20.015
Financial Services	15.830	15.148
Healthcare	13.220	12.484
Consumer Cyclical	10.350	12.141
Industrials	9.680	12.085
Communication Services	8.710	7.324
Consumer Defensive	5.610	7.773
Real Estate	2.810	2.995
Energy	2.810	4.396
Basic Materials	2.690	6.867
Utilities	2.520	3.295

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	40.52	+0.51%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	7.78	43.87	+0.07%
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	14,015.5	+0.53%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.18	62.34	+0.66%
DWS Euro Reserve	LU0011254512	4.08	139.300	+0.01%
DWS Floating Rate Notes IC	LU1534073041	3.89	-	-
db x-trackers II EONIA UCITS 1C	LU0290358497	3.89	144.35	+0.01%
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	5.66B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.1B	9.36	2.59	3.83
DWS Vermogensmandat Dynamik	2.16B	11.02	0.47	3.85
Deutsche Invest I Top Dividend FC	2.03B	9.76	5.93	6.51
Deutsche Invest I Top Dividend ID	2.03B	8.38	3.65	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	174.060	+0.340	+0.20%