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Dws Concept Arts Conservative (0P00000B5C)

Luxembourg

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236.360 -0.040 -0.02%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.73M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0093745825

Asset Class: Equity

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0P00000B5C Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Concept ARTS Conservative (0P00000B5C) fund. Our DWS Concept ARTS Conservative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.390	34.210	28.820
Stocks	25.170	25.170	0.000
Bonds	68.070	75.230	7.160
Convertible	1.530	1.530	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.474	16.083
Price to Book	3.045	2.323
Price to Sales	2.288	1.648
Price to Cash Flow	13.508	9.731
Dividend Yield	1.934	2.613
5 Years Earnings Growth	11.627	10.551

Sector Allocation

Name	Net %	Category Average
Technology	24.030	20.035
Financial Services	19.600	16.425
Healthcare	12.520	12.525
Consumer Cyclical	11.590	10.811
Industrials	9.140	11.431
Consumer Defensive	5.580	7.798
Communication Services	5.130	6.900
Real Estate	3.920	3.819
Energy	3.400	3.944
Basic Materials	3.120	5.859
Utilities	1.980	3.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco Financial Institutions Bds I €	LU0622664224	9.30	-	-
Deutsche Invest I Euro High Yield Corporates FC	LU0616840772	9.12	180.110	+0.04%
IVO Fixed Income EUR I Acc	LU1165637460	8.87	-	-
PIMCO GIS Capital Securities Fund E Class EUR (Hed	IE00BFRSV973	8.73	12.880	+0.08%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	8.50	203.015	+0.10%
Schroder International Selection Fund EURO High Yi	LU0849400030	4.39	172.364	+0.09%
Vontobel Fund Emerging Markets Debt HI EUR	LU0926440222	3.97	118.080	+0.08%
Vontobel Fund - US Equity HI (hedged) EUR	LU0368557038	3.46	464.830	-0.04%
JPMorgan Funds - Global Focus Fund I acc - EUR	LU0248053109	3.39	473.140	+0.15%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.37	349.460	+0.12%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.36B	8.84	4.00	4.05
DWS Funds Invest Vermogensstrategie	2.95B	8.87	4.53	3.97
Deutsche Bank Best Allocation Balan	2.88B	4.57	2.16	3.79
DWS Vermogensmandat Dynamik	2.14B	6.43	0.23	3.87
Deutsche Invest I Top Dividend FC	2.03B	6.54	7.20	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Concept ARTS .	236.360	-0.040	-0.02%