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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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176.220 +1.500 +0.86%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.16B

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	20.900	22.060	1.160
Shares	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	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
Deutsche Invest I Top Dividend FC	1.98B	12.41	6.98	6.52
Deutsche Invest I Top Dividend ID	1.98B	8.74	4.27	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	176.220	+1.500	+0.86%