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Dws Esg Defensiv Lc (0P0000Z2QY)

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126.570 -0.120    -0.09%
14/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 461.46M
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000DWS1UR7 
Asset Class:  Equity
DWS Defensiv LC 126.570 -0.120 -0.09%

0P0000Z2QY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Defensiv LC (0P0000Z2QY) fund. Our DWS Defensiv LC 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 7.910 28.440 20.530
Stocks 22.800 22.900 0.100
Bonds 66.240 71.660 5.420
Convertible 0.420 0.420 0.000
Other 2.640 2.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.165 16.263
Price to Book 2.916 2.461
Price to Sales 1.501 1.786
Price to Cash Flow 12.459 10.376
Dividend Yield 2.017 2.574
5 Years Earnings Growth 11.512 10.957

Sector Allocation

Name  Net % Category Average
Technology 22.120 20.809
Healthcare 13.940 12.380
Financial Services 13.930 16.448
Industrials 11.300 11.745
Consumer Cyclical 11.030 11.033
Communication Services 8.650 7.026
Consumer Defensive 7.970 7.333
Basic Materials 4.460 5.212
Energy 2.860 3.675
Utilities 2.680 3.437
Real Estate 1.060 4.023

Region Allocation

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

Top Holdings

Number of long holdings: 517

Number of short holdings: 17

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 4.91 142.09 +0.51%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 4.66 172.38 +0.82%
DWS Invest ESG Eurp Small/Mid Cap ID LU2357626097 2.42 - -
  iShares $ Asia Investment Grade Corp Bond UCITS US IE0007G78AC4 1.96 5.04 +0.40%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 1.56 7.11 +1.00%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 1.56 41.33 +0.41%
DWS Invest ESG Euro Corporate Bds IC100 LU2233196539 1.48 - -
United States Treasury Notes 0.375% - 1.45 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 1.42 98.070 +0.10%
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 1.38 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.83B 19.64 8.80 10.59
  DWS Akkumula ID 10.83B 20.57 9.72 11.42
  DWS Dynamic Opportunities LC 3.63B 11.13 3.36 6.80
  DE000DWS2W06 2.46B 14.32 2.60 -
  DWS Aktien Strategie Deutschland FC 1.95B 1.79 -2.18 6.85
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