Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Dws Vermögensmandat-dynamik (0P0000A98C)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
158.090 -1.150    -0.72%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.2B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0309483781 
Asset Class:  Equity
DWS Vermögensmandat Dynamik 158.090 -1.150 -0.72%

0P0000A98C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Vermögensmandat Dynamik (0P0000A98C) fund. Our DWS Vermögensmandat Dynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.440 8.380 1.940
Shares 73.030 73.150 0.120
Bonds 21.300 22.620 1.320
Convertible 0.250 0.250 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.040 16.667
Price to Book 2.491 2.503
Price to Sales 1.863 1.783
Price to Cash Flow 11.457 10.550
Dividend Yield 2.373 2.422
5 Years Earnings Growth 12.045 11.136

Sector Allocation

Name  Net % Category Average
Technology 21.040 20.778
Financial Services 16.270 14.753
Healthcare 14.700 12.984
Consumer Cyclical 12.740 10.812
Industrials 10.320 11.993
Consumer Defensive 6.440 7.464
Communication Services 5.170 7.126
Basic Materials 4.820 5.754
Energy 3.760 3.785
Real Estate 2.400 3.333
Utilities 2.340 3.087

Region Allocation

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

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Xtrackers MSCI World Swap UCITS 1D USD LU2263803533 19.45 21.47 +0.28%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 14.03 10.20 +0.20%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 13.98 77.65 +0.10%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 10.33 7,407.0 +0.19%
  db x-trackers MSCI USA UCITS 1C LU0274210672 8.18 13,782.0 +0.23%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 5.50 54.194 +0.56%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 5.20 173.72 -0.12%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 3.93 156.67 -0.05%
  Deutsche Invest I Euro Corporate Bonds IC LU0982748476 2.86 118.440 -0.08%
United States Treasury Bonds 3.75% - 1.99 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating 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 Funds Invest Vermogensstrategie 3.06B 12.49 3.10 3.94
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A98C Comments

Write your thoughts about Dws Vermögensmandat-dynamik
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email