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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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166.200 -0.140 -0.08%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0327386305

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	6.210	6.460	0.250
Stocks	86.550	86.550	0.000
Bonds	0.740	0.750	0.010
Convertible	0.010	0.010	0.000
Other	6.480	6.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	16.209
Price to Book	2.799	2.342
Price to Sales	1.958	1.697
Price to Cash Flow	11.439	9.632
Dividend Yield	2.170	2.497
5 Years Earnings Growth	11.773	11.271

Sector Allocation

Name	Net %	Category Average
Technology	24.880	19.335
Financial Services	15.430	15.045
Healthcare	12.300	12.476
Consumer Cyclical	11.260	12.140
Industrials	10.200	12.303
Communication Services	8.790	7.143
Consumer Defensive	6.160	7.964
Energy	2.980	4.764
Basic Materials	2.970	7.045
Utilities	2.550	3.571
Real Estate	2.460	2.560

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	13.95	55.87	+0.13%
db x-trackers MSCI USA UCITS 1C	LU0274210672	13.33	12,659.0	+0.38%
Dws Deutsche Gbl L	IE00BZ3FDF20	4.96	-	-
DWS Akkumula ID	DE000DWS2D74	4.48	2,093.700	-0.06%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	4.47	316.170	+0.03%
Threadneedle Lux - Global Focus Class AU USD Accum	LU0757431068	3.12	116.125	+0.88%
T. Rowe Price Glb Foc Gr Eq I EUR 10	LU1960395389	3.12	-	-
Fidelity Asian Special Sits R-Acc-USD	LU2038752825	2.77	-	-
DWS Global Value ID	LU1057898071	2.74	-	-
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	2.73	45.74	-0.11%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.35B	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 Garant 80 FPI	166.200	-0.140	-0.08%