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Dws Garant 80 Fpi (0P0000ADL4)

Luxembourg

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173.560 +1.750 +1.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

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	18.990	20.070	1.080
Stocks	89.750	89.750	0.000
Bonds	3.840	3.850	0.010
Convertible	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.904	16.302
Price to Book	3.000	2.489
Price to Sales	2.221	1.849
Price to Cash Flow	12.751	10.170
Dividend Yield	1.988	2.438
5 Years Earnings Growth	12.103	12.410

Sector Allocation

Name	Net %	Category Average
Technology	27.060	20.522
Financial Services	15.720	15.304
Healthcare	12.320	12.603
Consumer Cyclical	11.450	12.446
Communication Services	9.700	7.466
Industrials	8.720	12.036
Consumer Defensive	4.950	7.664
Real Estate	2.950	2.950
Basic Materials	2.770	6.878
Energy	2.650	3.369
Utilities	1.710	3.053

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	17.24	14,104.5	+0.58%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	15.86	62.22	-0.46%
DWS Akkumula ID	DE000DWS2D74	5.55	2,165.260	+1.04%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	4.62	325.950	+1.01%
T. Rowe Price Glb Foc Gr Eq I EUR 10	LU1960395389	3.43	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.41	28.836	+0.82%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.92	7,370.5	+0.28%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.64	-	-
Fidelity Asian Special Sits R-Acc-USD	LU2038752825	2.58	-	-
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	2.58	48.48	+0.46%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.13B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.16B	17.02	3.95	4.05
DWS Vermogensmandat Dynamik	2.21B	15.66	1.53	4.01
Deutsche Invest I Top Dividend FC	1.98B	12.41	6.98	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Garant 80 FPI	173.560	+1.750	+1.02%