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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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177.700 -0.130 -0.07%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

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

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Name	Net %	Long %	Short %
Cash	16.990	18.710	1.720
Stocks	90.630	90.630	0.000
Bonds	3.830	3.870	0.040
Convertible	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.430	16.321
Price to Book	2.975	2.515
Price to Sales	2.271	1.860
Price to Cash Flow	12.450	10.171
Dividend Yield	1.988	2.432
5 Years Earnings Growth	10.723	11.637

Sector Allocation

Name	Net %	Category Average
Technology	26.560	21.139
Financial Services	17.000	15.132
Consumer Cyclical	11.360	12.546
Healthcare	10.360	12.422
Communication Services	9.360	7.720
Industrials	9.170	12.018
Consumer Defensive	5.180	7.669
Energy	3.430	3.179
Real Estate	3.300	2.872
Basic Materials	2.610	6.681
Utilities	1.690	2.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI USA UCITS 1C	LU0274210672	17.69	14,094.0	-3.00%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	16.20	61.35	-3.60%
DWS Akkumula ID	DE000DWS2D74	5.51	2,227.770	+0.19%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	4.59	335.760	+0.10%
T. Rowe Price Glb Foc Gr Eq I EUR 10	LU1960395389	3.41	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.38	29.828	-1.28%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.79	7,886.5	0.00%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.69	-	-
DWS Global Value ID	LU1057898071	2.59	-	-
Fidelity Asian Special Sits R-Acc-USD	LU2038752825	2.46	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.09B	16.62	2.95	4.15
DWS Funds Invest Vermogensstrategie	3.21B	17.37	3.57	4.05
Deutsche Bank Best Allocation Balan	3.31B	12.49	3.10	3.90
DWS Vermogensmandat Dynamik	2.26B	14.21	0.20	3.84
ARERO Der Weltfonds	2.08B	12.69	3.54	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Garant 80 FPI	177.700	-0.130	-0.07%