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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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160.620 -1.620 -1.00%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0327386305

Asset Class: Equity

General
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0P0000ADL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Garant 80 FPI (0P0000ADL4) fund. Our DWS Garant 80 FPI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.940	3.460	0.520
Stocks	94.710	94.710	0.000
Bonds	0.770	0.800	0.030
Convertible	0.010	0.010	0.000
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	16.162
Price to Book	2.833	2.326
Price to Sales	1.903	1.678
Price to Cash Flow	11.476	9.547
Dividend Yield	2.035	2.502
5 Years Earnings Growth	11.035	11.187

Sector Allocation

Name	Net %	Category Average
Technology	24.960	19.373
Financial Services	15.230	15.106
Healthcare	12.540	12.461
Consumer Cyclical	11.490	12.154
Industrials	10.170	12.265
Communication Services	8.790	7.084
Consumer Defensive	6.150	7.949
Basic Materials	2.870	7.124
Energy	2.790	4.661
Utilities	2.540	3.510
Real Estate	2.480	2.566

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	15.56	52.34	-1.10%
db x-trackers MSCI USA UCITS 1C	LU0274210672	14.73	11,977.0	-0.70%
DWS Akkumula ID	DE000DWS2D74	4.86	1,999.890	-0.93%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	4.86	302.420	-1.00%
Threadneedle Lux - Global Focus Class AU USD Accum	LU0757431068	3.48	109.193	-0.85%
T. Rowe Price Glb Foc Gr Eq I EUR 10	LU1960395389	3.42	-	-
DWS Top World	DE0009769794	2.93	182.050	-1.13%
DWS Global Value ID	LU1057898071	2.93	-	-
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	2.90	43.98	-2.11%
Fidelity Asian Special Sits R-Acc-USD	LU2038752825	2.90	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.06B	7.97	3.65	4.31
DWS Funds Invest Vermogensstrategie	2.82B	7.96	4.27	4.23
Deutsche Bank Best Allocation Balan	2.81B	4.14	2.06	4.01
DWS Vermogensmandat Dynamik	2.09B	5.37	0.11	4.06
Deutsche Invest I Top Dividend ID	2.03B	5.01	4.01	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Garant 80 FPI	160.620	-1.620	-1.00%
	KRYS	160.05	-1.55	-0.96%