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Dws Garant 80 Fpi (0P0000ADL4)

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174.280 +1.840    +1.07%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0327386305 
Asset Class:  Equity
DWS Garant 80 FPI 174.280 +1.840 +1.07%

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

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Name  Net %  Long %  Short %
Cash 18.330 18.880 0.550
Stocks 64.570 64.570 0.000
Bonds 12.360 12.390 0.030
Convertible 0.250 0.250 0.000
Other 4.490 25.130 20.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.584 16.411
Price to Book 2.879 2.476
Price to Sales 2.097 1.842
Price to Cash Flow 12.139 10.152
Dividend Yield 2.110 2.444
5 Years Earnings Growth 12.101 12.389

Sector Allocation

Name  Net % Category Average
Technology 25.470 20.453
Financial Services 16.280 15.288
Healthcare 13.440 12.604
Consumer Cyclical 10.870 12.352
Industrials 9.180 11.985
Communication Services 7.970 7.527
Consumer Defensive 5.900 7.852
Energy 2.990 3.351
Real Estate 2.950 3.014
Basic Materials 2.700 6.800
Utilities 2.250 3.158

Region Allocation

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

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 10.33 62.63 +1.13%
  db x-trackers MSCI USA UCITS 1C LU0274210672 9.76 14,091.0 +1.07%
DWS ESG Euro Money Market Fund LU0225880524 8.96 - -
DWS Institutional ESG Euro Mny Mkt IC LU0099730524 5.20 - -
Dws Deutsche Gbl L IE00BZ3FDF20 4.82 - -
DWS Institutional ESG Pen Fltng Yield IC LU0193172185 4.33 - -
DWS Institutional ESG Pen Vario Yield LU1120400566 4.33 - -
DWS Institutional ESG Flex Yield LU0224902659 4.33 - -
  DWS Akkumula ID DE000DWS2D74 3.93 2,157.940 +0.14%
  DWS Vermögensbildungsfonds I ID DE000DWS16D5 3.27 325.430 +0.21%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.72B 11.97 2.43 3.98
  Deutsche Bank Best Allocation Balan 3.13B 9.36 2.59 3.83
  DWS Funds Invest Vermogensstrategie 3.09B 12.49 3.10 3.94
  DWS Vermogensmandat Dynamik 2.24B 11.02 0.47 3.85
  Deutsche Invest I Top Dividend FC 2.07B 9.76 5.93 6.51
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