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Dws Esg Defensiv Lc (0P0000Z2QY)

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122.000 +0.110    +0.09%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 448.58M
Type:  Fund
Market:  Germany
ISIN:  DE000DWS1UR7 
Asset Class:  Equity
DWS Defensiv LC 122.000 +0.110 +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 23.010 27.160 4.150
Stocks 22.400 22.400 0.000
Bonds 52.350 72.850 20.500
Convertible 0.590 0.590 0.000
Other 1.660 1.670 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.661 15.924
Price to Book 2.831 2.297
Price to Sales 1.468 1.603
Price to Cash Flow 11.676 9.538
Dividend Yield 1.865 2.614
5 Years Earnings Growth 11.736 10.566

Sector Allocation

Name  Net % Category Average
Technology 22.930 20.393
Financial Services 13.690 14.439
Industrials 12.360 11.602
Healthcare 11.640 12.764
Communication Services 11.380 7.075
Consumer Cyclical 11.230 11.119
Consumer Defensive 6.440 7.878
Basic Materials 4.370 6.154
Energy 2.340 4.136
Utilities 2.050 3.812
Real Estate 1.580 3.907

Region Allocation

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

Top Holdings

Number of long holdings: 523

Number of short holdings: 22

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 5.36 170.73 -0.20%
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 5.07 139.13 -0.19%
DWS Invest ESG Eurp Small/Mid Cap ID LU2357626097 2.39 - -
United States Treasury Notes 1.375% - 2.08 - -
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 1.79 19.74 -0.58%
  Btp Tf 0.50% Fb26 Eur IT0005419848 1.58 95.240 -0.02%
United States Treasury Notes 0.375% - 1.54 - -
DWS Invest ESG Euro Corporate Bds IC100 LU2233196539 1.48 - -
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 1.41 35.97 +0.70%
United States Treasury Notes 0.5% - 1.34 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 9.42B 9.75 10.02 11.47
  DWS Akkumula ID 9.42B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.6B 5.63 4.26 7.09
  DWS Aktien Strategie Deutschland FC 2.25B 6.25 2.17 7.70
  DWS Aktien Strategie Deutschland ID 2.25B 6.33 2.48 -
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