Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Dws Invest Latin American Equities Usd Lc (0P0000XXIG)

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
 
116.810 -1.190    -1.01%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 955.41M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0813337184 
Asset Class:  Equity
Deutsche Invest I Latin American Equities USD LC 116.810 -1.190 -1.01%

0P0000XXIG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Latin American Equities USD LC (0P0000XXIG) fund. Our Deutsche Invest I Latin American Equities USD LC 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 3.340 3.570 0.230
Stocks 96.660 96.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.749 9.781
Price to Book 1.249 1.582
Price to Sales 1.266 1.344
Price to Cash Flow 4.114 4.782
Dividend Yield 5.388 5.847
5 Years Earnings Growth 12.040 13.035

Sector Allocation

Name  Net % Category Average
Financial Services 30.390 30.297
Industrials 13.560 10.598
Utilities 11.070 5.870
Consumer Defensive 9.390 12.414
Energy 8.930 9.204
Basic Materials 7.930 14.077
Consumer Cyclical 6.420 8.597
Real Estate 5.780 4.993
Communication Services 4.300 5.100
Technology 2.230 2.672

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 19

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.50 30.89 -1.94%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.67 34.75 -1.36%
  Credicorp BMG2519Y1084 3.54 182.97 +0.65%
  SABESP ON BRSBSPACNOR5 3.31 88.40 +2.05%
  RUMO ON NM BRRAILACNOR9 3.23 18.19 -2.47%
  America Movil ADR US02390A1016 3.12 14.21 +1.14%
  Prio ON BRPRIOACNOR1 3.01 39.25 -2.53%
  Itau Unibanco US4655621062 3.00 4.990 +0.40%
  Grupo Financiero Banorte MXP370711014 2.97 135.680 -1.55%
  Coca-Cola Femsa ADR US1912411089 2.84 78.85 -0.14%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LC 2.43B 18.70 4.76 4.24
  DeutscheInv I GlblInfra USD FC 2.43B 13.68 2.62 4.53
  DeutscheInv I GlblInfra USD ID 2.43B 13.85 2.82 -
  DeutscheInv I GlblInfra USD LD 2.43B 12.97 1.86 -
  DeutscheInv I GlblInfra USD FDM 2.43B 13.68 2.62 -
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.

0P0000XXIG Comments

Write your thoughts about Dws Invest Latin American Equities Usd Lc
 
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