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Dws Funds Invest Vermögensstrategie (0P0000HM76)

Luxembourg

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179.200 +0.450 +0.25%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0275643301

Asset Class: Equity

General
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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	27.270	29.650	2.380
Stocks	78.420	78.420	0.000
Bonds	9.050	9.070	0.020
Convertible	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	16.321
Price to Book	3.114	2.513
Price to Sales	2.254	1.861
Price to Cash Flow	13.134	10.166
Dividend Yield	1.948	2.427
5 Years Earnings Growth	11.133	11.722

Sector Allocation

Name	Net %	Category Average
Technology	27.970	21.070
Financial Services	16.710	15.112
Healthcare	11.830	12.511
Consumer Cyclical	11.010	12.459
Communication Services	9.420	7.708
Industrials	9.180	11.996
Consumer Defensive	4.440	7.673
Basic Materials	2.900	6.719
Real Estate	2.790	2.924
Energy	2.060	3.180
Utilities	1.680	2.887

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: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	15.05	45.10	+0.47%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	15.05	41.60	-0.28%
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.29	14,602.0	-0.32%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	8.25	63.73	-0.34%
DWS Institutional ESG Pen Vario Yield	LU1120400566	3.47	-	-
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	3.40	-	-
DWS Institutional ESG Flex Yield	LU0224902659	3.40	-	-
DWS Euro Reserve	LU0011254512	2.99	140.020	+0.01%
DWS Floating Rate Notes IC	LU1534073041	2.95	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	2.31	30.213	+0.55%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.08B	16.62	2.95	4.15
Deutsche Bank Best Allocation Balan	3.29B	12.49	3.10	3.90
DWS Vermogensmandat Dynamik	2.25B	14.21	0.20	3.84
ARERO Der Weltfonds	2.08B	12.69	3.54	5.73
Deutsche Invest I Top Dividend FC	2.04B	9.64	4.06	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Funds Invest .	179.200	+0.450	+0.25%